Q3 2020 Holdings
Filed 2020-11-13 | 168 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.9M | 83,405 | 18.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4M | 292,444 | 13.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.4M | 187,756 | 11.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.0M | 292,982 | 9.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9.6M | 320,627 | 8.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.3M | 435,336 | 7.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.5M | 224,545 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 103,214 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 96,276 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 28,250 | 5.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 94,343 | 3.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 45,935 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 8,876 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $590.0K | 1,204 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $394.0K | 1,913 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,630 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.2K | 199,613 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $20.9K | 245,698 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.5K | 264,356 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.5K | 93,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $20.5K | 269,520 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.2K | 130,201 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.8K | 130,321 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.5K | 270,154 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.7K | 506,814 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.4K | 251,946 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $16.0K | 183,357 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.5K | 420,090 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.5K | 55,060 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.5K | 55,279 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.4K | 151,512 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.4K | 138,100 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $14.7K | 219,026 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13.7K | 256,915 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.7K | 106,113 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.6K | 435,435 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.8K | $9,055,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.7K | 457,720 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.2K | 235,823 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $11.1K | 216,983 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.6K | 44,738 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.5K | 74,412 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $10.4K | 189,392 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.1K | 51,780 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.8K | 233,382 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.6K | 222,422 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.8K | 235,855 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.8K | 81,136 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.7K | 70,221 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.3K | $6,005,000 | 0.0% |