Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0M | 607,021 | 51.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.5M | 100,500 | 27.3% |
| Alector Inc(ALEC) | COM | 014442107 | $12.3M | 645,782 | 12.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.8M | 121,000 | 5.8% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $2.1M | 217,866 | 2.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $111.5K | 2,056,709 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $90.2K | 560,826 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $79.1K | 4,434,008 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $74.1K | 974,080 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $71.1K | 1,542,845 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $69.4K | 246,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $67.5K | 557,250 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.4K | 567,100 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $56.1K | 3,112,400 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $52.4K | 383,945 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.2K | 646,100 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $49.7K | 2,083,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $48.7K | 246,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.0K | 1,781,139 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.3K | 2,098,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7K | 618,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39.6K | 1,633,980 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $36.4K | 1,014,078 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.8K | 503,288 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $27.3K | 200,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.8K | 390,453 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $22.3K | 3,102,500 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $22.2K | 2,076,099 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.9K | 1,511,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.1K | 296,773 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.6K | 175,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $3.2K | 300,000 | 0.0% |