Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $142.7M | 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 | $58.3M | 147,619 | 40.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.5M | 626,716 | 31.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.7M | 719,206 | 26.4% |
| Medicines Co | COM | 584688105 | $84.4K | 2,314,014 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.0K | 1,140,745 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $74.5K | 1,200,916 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $71.9K | 271,178 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $65.7K | 4,171,065 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $62.3K | 598,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.4K | 1,264,488 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $53.1K | 1,151,892 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $52.9K | 2,846,555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.6K | 374,397 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $48.2K | 1,282,677 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $41.0K | 568,181 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $38.6K | 1,083,598 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.2K | 1,338,061 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.1K | 172,604 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $35.6K | 745,667 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $34.6K | 1,719,642 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.4K | 305,535 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $29.5K | 3,414,668 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.8K | 894,863 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $18.7K | 1,247,366 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.9K | 152,344 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.2K | 114,857 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $17.0K | 653,141 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16.5K | 1,651,328 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.8K | 1,500,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $11.8K | 1,032,633 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.5K | 822,487 | 0.0% |