Q2 2020 Holdings
Filed 2020-08-13 | 282 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.2M | 75,970 | 17.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.3M | 41,500 | 15.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 123,000 | 13.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.6M | 243,000 | 11.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.6M | 123,400 | 9.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 100,000 | 8.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 110,000 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 7,000 | 6.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 104,800 | 5.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.9M | 69,874 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 15,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.4K | 92,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 120,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $23.5K | 286,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.2K | 255,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.1K | 207,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.9K | 191,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 42,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.0K | 65,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.0K | 67,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $15.7K | 140,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.5K | 214,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.4K | 281,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.0K | 65,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.3K | 54,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.0K | 122,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8K | 29,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.7K | 118,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4K | 155,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $11.1K | 90,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 82,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.7K | 68,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.6K | 145,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4K | 144,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.4K | 84,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 26,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8K | 9,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.6K | 60,000 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $9.6K | 173,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.6K | 281,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.2K | 299,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.6K | 50,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.4K | 75,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $8.3K | 111,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 12,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.7K | 30,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.6K | 127,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6K | 87,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.6K | 130,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.5K | 379,000 | 0.0% |