Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.9M | 171,451 | 43.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0M | 658,785 | 43.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.8M | 1,021,420 | 12.4% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $76.7K | 2,206,917 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.6K | 1,106,900 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $64.4K | 2,482,309 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $63.3K | 709,796 | 0.1% |
| Medicines Co | COM | 584688105 | $58.6K | 3,060,671 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.1K | 1,363,307 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $51.0K | 4,773,718 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.2K | 1,986,689 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $45.0K | 2,658,994 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $43.3K | 4,181,892 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.1K | 290,843 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $40.3K | 1,112,836 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $38.8K | 1,424,239 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $37.3K | 1,134,414 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.7K | 570,979 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $32.1K | 1,389,514 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.2K | 4,452,889 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28.0K | 390,292 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.0K | 1,752,902 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $23.1K | 1,500,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.8K | 456,923 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.6K | 1,282,755 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.5K | 200,049 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.8K | 79,816 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5K | 160,609 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.4K | 514,105 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $15.5K | 3,791,531 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.3K | 536,128 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.0K | 1,651,328 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $13.1K | 311,393 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 56,457 | 0.0% |