Q1 2020 Holdings
Filed 2020-05-15 | 136 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 33,664 | 29.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 134,149 | 22.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 168,905 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 128,405 | 10.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.8M | 626,710 | 9.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 1,254,527 | 5.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 98,516 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.7K | 2,012,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8K | 181,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 40,031 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.4K | 990,233 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $42.0K | 364,333 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $37.7K | 1,273,494 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.2K | 297,331 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.8K | 463,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.6K | 137,328 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.8K | 295,630 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 210,393 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.8K | 309,764 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $26.2K | 1,941,213 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.4K | 148,388 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.7K | 423,291 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.5K | 906,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.5K | 252,032 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 214,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.8K | 220,149 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19.1K | 218,525 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9K | 317,615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 446,566 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.4K | 2,684,053 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.7K | 149,234 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $15.8K | 444,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 290,745 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $14.5K | 3,471,350 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $14.4K | 242,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 54,027 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $13.6K | 551,155 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 99,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4K | 27,477 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 146,007 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.2K | 145,550 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.7K | 57,903 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.6K | 632,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 44,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 57,461 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.7K | 741,610 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.7K | 396,892 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.5K | 235,286 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $10.4K | 697,226 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.1K | 472,310 | 0.0% |