Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.6M | 500,219 | 61.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0M | 116,109 | 37.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $102.4K | 2,036,589 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $101.0K | 633,162 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $82.5K | 2,488,027 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $81.6K | 1,367,171 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $79.1K | 997,816 | 0.1% |
| Medicines Co | COM | 584688105 | $76.8K | 2,808,954 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $75.5K | 304,424 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.5K | 1,210,359 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $58.9K | 622,152 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $53.0K | 874,481 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $52.3K | 724,416 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.9K | 1,523,332 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.8K | 850,775 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $47.3K | 754,258 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $47.0K | 2,598,599 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $46.3K | 230,159 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $44.9K | 2,021,979 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $37.8K | 1,094,194 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36.0K | 4,391,634 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35.9K | 479,356 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.2K | 390,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 174,731 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.3K | 919,090 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $18.8K | 1,651,328 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.1K | 55,716 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.3K | 133,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $14.2K | 750,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.9K | 337,949 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 93,930 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.2K | 905,998 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.9K | 312,500 | 0.0% |