Q4 2020 Holdings
Filed 2021-02-11 | 173 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $29.3M | 411,771 | 14.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.5M | 83,328 | 12.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.0M | 295,852 | 11.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.9M | 207,452 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.3M | 579,037 | 8.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $12.3M | 425,415 | 6.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.2M | 465,315 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.4M | 103,659 | 4.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.8M | 168,393 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 81,530 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 28,412 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.1M | 51,812 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6M | 98,965 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,000 | 2.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.8M | 44,032 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.4M | 34,218 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,602 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,492 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,930 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $859.0K | 1,718 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.0K | 4,684 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $32.7K | 628,172 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $25.3K | 178,875 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.2K | 126,104 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.0K | 130,491 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $23.6K | 507,651 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $23.4K | 135,336 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.2K | 270,362 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.8K | 256,334 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.7K | 420,807 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $22.4K | 183,676 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $21.3K | 276,633 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.9K | 285,046 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.3K | 55,526 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.1K | 151,746 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.8K | 105,095 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $19.7K | 248,806 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.6K | 152,048 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $18.6K | 303,407 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.0K | 392,706 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $15.9K | 177,724 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.1K | 103,080 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.0K | 55,060 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.9K | 260,798 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.0K | 233,543 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $13.8K | 219,483 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.5K | 78,970 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.2K | $9,055,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.4K | 390,289 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.2K | 47,695 | 0.0% |