Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $77.3M | 1,229,609 | 40.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.9M | 467,918 | 28.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.2M | 99,459 | 25.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 261,524 | 4.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $88.2K | 589,303 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $80.4K | 1,422,079 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.5K | 1,097,145 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.8K | 492,256 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $70.2K | 1,176,393 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $62.8K | 576,043 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $51.1K | 989,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.8K | 973,461 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $48.3K | 2,932,865 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $46.3K | 887,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.6K | 124,387 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.6K | 1,276,708 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $43.7K | 1,981,633 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $42.2K | 1,252,746 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $40.5K | 1,721,816 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $38.3K | 507,621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.0K | 1,143,396 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.3K | 172,604 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.4K | 641,994 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $27.2K | 456,828 | 0.0% |
| Medicines Co | COM | 584688105 | $25.9K | 305,002 | 0.0% |
| Quidel Corp | COM | 74838J101 | $21.5K | 286,697 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21.2K | 1,907,492 | 0.0% |
| Medicines Co | NOTE 3.500% 1/1 | 584688AJ4 | $20.0K | $5,867,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $18.2K | 811,713 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.7K | 1,406,412 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.7K | 1,500,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.2K | 44,784 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.9K | 87,833 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 35,800 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.1K | 100,000 | 0.0% |