Q1 2021 Holdings
Filed 2021-05-14 | 184 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.2M | 489,623 | 17.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.7M | 86,128 | 14.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.7M | 680,900 | 11.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0M | 171,025 | 8.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.8M | 103,890 | 8.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.4M | 500,964 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.2M | 130,711 | 6.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.3M | 211,740 | 6.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.8M | 138,571 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,000 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 27,058 | 3.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.2M | 43,732 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 194,931 | 1.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.9M | 145,079 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,473 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,564 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.0K | 8,258 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $575.0K | 1,925 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30.2K | 625,787 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $27.6K | 142,103 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.7K | 375,654 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.9K | 270,631 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.6K | 154,507 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $23.5K | 304,689 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $22.8K | 327,942 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.7K | 470,452 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.2K | 168,284 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $21.3K | 161,137 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.9K | 101,046 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $20.7K | 218,847 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.4K | 205,813 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $20.2K | 372,841 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $20.2K | 162,735 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $20.1K | 396,506 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $20.0K | 446,674 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.0K | 261,662 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.3K | 54,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 57,961 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.8K | 554,545 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.4K | 138,222 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.4K | 70,464 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.2K | 69,653 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.0K | 399,469 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.9K | 239,835 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $16.7K | 333,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.3K | 421,491 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15.6K | 86,395 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.3K | 594,130 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $15.0K | 309,634 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.5K | 523,812 | 0.0% |