Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.5M | 549,632 | 59.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.7M | 140,460 | 39.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $99.4K | 614,622 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $99.0K | 2,539,223 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $91.9K | 1,496,992 | 0.1% |
| Medicines Co | COM | 584688105 | $87.5K | 2,657,486 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $85.8K | 1,133,009 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $71.0K | 668,492 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $70.1K | 642,652 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $68.3K | 254,246 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.6K | 897,620 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $61.2K | 1,855,250 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.1K | 1,076,809 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.3K | 1,523,332 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $51.8K | 622,152 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $50.2K | 2,531,245 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $48.5K | 250,339 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.3K | 769,622 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.5K | 570,979 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $35.3K | 1,277,560 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34.2K | 754,258 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $33.7K | 2,373,920 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.1K | 390,292 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $30.4K | 1,346,056 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29.6K | 1,578,569 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29.4K | 343,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.3K | 942,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 174,731 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20.8K | 519,435 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.7K | 762,570 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 133,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.8K | 750,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.7K | 1,226,820 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.0K | 1,651,328 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 92,074 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $8.7K | 232,115 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.1K | 312,500 | 0.0% |