Q2 2020 Holdings
Filed 2020-08-14 | 35 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $57.2M | 899,448 | 36.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.2M | 359,234 | 33.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.6M | 89,459 | 29.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.1K | 997,145 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $72.5K | 1,453,707 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.6K | 328,571 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $54.3K | 1,354,466 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50.5K | 576,043 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.6K | 848,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 145,627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 817,030 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $37.4K | 1,473,568 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $36.6K | 459,904 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.7K | 172,604 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.7K | 342,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.0K | 56,053 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $33.8K | 536,782 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.5K | 1,276,708 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $26.0K | 1,785,784 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.8K | 243,004 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2K | 650,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.8K | 1,923,033 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.0K | 611,713 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.5K | 1,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.1K | 957,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 37,910 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.5K | 166,636 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.4K | 689,821 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.8K | 1,406,412 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.7K | 87,833 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.0K | 225,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.7K | 246,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.5K | 1,826,003 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 116,440 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.0K | 100,000 | 0.0% |