Q1 2019 Holdings
Filed 2019-05-13 | 143 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.5M | 51,900 | 27.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.0M | 125,000 | 25.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.4M | 46,000 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,500 | 12.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 188,000 | 10.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.1K | 262,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.1K | 125,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.1K | 90,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.7K | 158,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.0K | 200,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 40,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.2K | 147,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 32,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.7K | 90,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.6K | 380,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 18,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 80,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.5K | 56,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,295 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.1K | 100,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0K | 273,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.9K | 114,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.7K | 195,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $8.4K | 52,500 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $8.3K | 80,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 74,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.9K | 139,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.8K | 69,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.6K | 97,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.5K | 117,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 60,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1K | 42,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0K | 47,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9K | 49,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.9K | 23,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 88,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.3K | 93,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $6.2K | 70,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.1K | 72,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 64,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.8K | 93,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.7K | 90,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 26,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.2K | 175,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $5.1K | 90,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 26,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4K | 57,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.3K | 185,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $4.2K | 25,000 | 0.0% |