Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.5M | 759,127 | 55.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.5M | 138,087 | 42.8% |
| Medicines Co | COM | 584688105 | $93.6K | 2,461,240 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $91.0K | 1,172,466 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $86.4K | 2,036,589 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $83.8K | 1,336,479 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $77.4K | 468,130 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $66.0K | 1,235,543 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.2K | 921,797 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $57.6K | 1,251,456 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $57.2K | 371,361 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $55.0K | 2,811,092 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $54.2K | 222,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9K | 1,210,359 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $53.9K | 2,695,132 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $52.6K | 1,915,076 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.3K | 344,409 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.8K | 403,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.6K | 214,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8K | 791,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.5K | 321,505 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $46.7K | 4,645,265 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.3K | 368,034 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.9K | 397,036 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $34.5K | 527,133 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.5K | 390,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.5K | 1,037,935 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28.1K | 405,491 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.3K | 51,505 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.1K | 206,006 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $24.9K | 750,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $21.6K | 1,341,143 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $21.4K | 1,135,280 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $21.3K | 1,524,191 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.9K | 1,651,328 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.6K | 500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2K | 34,053 | 0.0% |