Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $634.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.8M | 700,405 | 39.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $177.3M | 1,540,000 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7M | 500,000 | 12.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.8M | 1,100,000 | 11.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.0M | 2,000,000 | 7.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $23.0M | 1,250,000 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0M | 28,362,317 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.4M | 15,445,000 | 65.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 25,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,647,500 | 0.2% |
| RED HAT IncA | COM | 756577102 | $963.7K | 5,132,800 | 60.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $738.4K | 10,465,000 | 0.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $634.3K | 2,225,000 | 100.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $471.3K | 6,568,373 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $415.0K | 2,579,011 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $393.8K | 8,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348.7K | 2,842,640 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $296.3K | 1,050,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.8K | 1,335,214 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $236.0K | 30,606,930 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $229.7K | 3,604,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.4K | 465,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.1K | 1,187,779 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $198.0K | 1,463,779 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $193.2K | 383,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.5K | 840,786 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $188.0K | 1,916,051 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $182.7K | 97,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $174.5K | 904,284 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $169.2K | 4,100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.5K | 1,257,503 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $167.4K | 1,000,000 | 20.9% |
| Cigna Corp New(CI) | COM | 125523100 | $165.4K | 1,050,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.7K | 142,223 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $140.4K | 5,725,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $122.9K | 1,672,343 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $112.1K | 3,375,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $102.5K | 995,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $100.3K | 2,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $97.6K | 2,375,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $97.5K | 3,675,974 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $95.6K | 2,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $92.8K | 2,820,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $91.5K | 500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $82.4K | 4,250,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $81.0K | 960,000 | 0.0% |
| Spark Therapeutics IncA | COM | 84652J103 | $78.8K | 770,000 | 3.6% |
| Genesee & WYO Inc | CL A | 371559105 | $77.5K | 775,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $76.8K | 1,700,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $76.0K | 500,000 | 0.0% |