Q1 2020 Holdings
Filed 2020-05-14 | 252 holdings | $37.5M | 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 | 49,000 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,500 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 10,600 | 10.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 109,500 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 195,000 | 8.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 43,000 | 7.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 65,500 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 49,000 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 40,000 | 6.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.4M | 95,000 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 2,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 23,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $27.5K | 355,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 142,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.1K | 95,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.3K | 130,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.0K | 330,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.2K | 269,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 40,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 172,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1K | 45,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.8K | 82,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.7K | 80,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.1K | 71,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.3K | 288,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 65,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.0K | 93,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.9K | 65,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.7K | 135,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.3K | 159,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.2K | 432,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7K | 56,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.2K | 172,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 26,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 54,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.5K | 155,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.5K | 90,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.2K | 61,809 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 32,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.8K | 141,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3K | 28,650 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $5.2K | 26,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0K | 51,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 54,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $4.8K | 160,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 81,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 9,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.6K | 57,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6K | 72,200 | 0.0% |