Q4 2018 Holdings
Filed 2019-02-14 | 140 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 51,900 | 31.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 19,554 | 25.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 84,000 | 23.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,000 | 18.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $23.7K | 330,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.0K | 110,000 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $10.9K | 500,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.7K | 89,500 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.0K | 400,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.5K | 150,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 90,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 19,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 33,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.5K | 134,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.5K | 78,100 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1K | 100,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.7K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.1K | 86,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.0K | 180,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 27,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 25,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 99,000 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $6.3K | 23,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.2K | $70,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.7K | 135,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.4K | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.2K | 235,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $5.0K | 70,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 88,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.7K | 90,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7K | 45,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 38,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $4.4K | 62,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 64,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 47,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 34,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.8K | 101,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 77,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.4K | 130,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 20,500 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.4K | 32,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 19,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $3.2K | 15,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.1K | 44,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 31,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.9K | 21,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2.8K | 44,100 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.7K | 29,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6K | 111,000 | 0.0% |