Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $138.5M | 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 | $59.5M | 171,451 | 42.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.2M | 622,450 | 42.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7M | 371,783 | 14.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $79.5K | 1,056,900 | 0.1% |
| Medicines Co | COM | 584688105 | $79.4K | 2,841,761 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $69.9K | 4,773,718 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $69.7K | 1,752,690 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $65.5K | 598,943 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $56.6K | 4,181,892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.4K | 1,264,488 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.6K | 331,069 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $49.8K | 2,036,199 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4K | 1,768,829 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $44.8K | 1,424,239 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $41.6K | 1,238,489 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $39.5K | 1,105,720 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.2K | 480,179 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.8K | 202,960 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $35.8K | 390,292 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $34.9K | 746,498 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $32.2K | 4,003,481 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $30.7K | 518,181 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.5K | 215,594 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.8K | 1,529,032 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.5K | 1,500,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.6K | 514,105 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.4K | 397,090 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.1K | 1,651,328 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.0K | 1,377,004 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.6K | 822,487 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.4K | 183,141 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 724,723 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 51,302 | 0.0% |