Q2 2022 Holdings
Filed 2022-08-12 | 228 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 355,000 | 23.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $25.8M | 417,000 | 15.8% |
| Calix Inc(CALX) | COM | 13100M509 | $17.9M | 525,000 | 10.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.9M | 175,700 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.5M | 214,270 | 8.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.7M | 1,590,605 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.1M | 32,000 | 7.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 209,000 | 5.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.7M | 150,000 | 3.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 127,010 | 3.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.8M | 411,039 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 30,000 | 1.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $52.6K | 275,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $50.0K | 282,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $42.8K | 675,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6K | 60,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.4K | 169,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $24.9K | 3,358 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.3K | 124,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.3K | 127,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.8K | 83,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.8K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 84,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.2K | 166,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.8K | 303,772 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $17.2K | 664,490 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.7K | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.4K | 48,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.2K | 249,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9K | 59,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.6K | 84,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.6K | 4,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1K | 138,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 34,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 78,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.9K | 110,000 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $10.8K | 610 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.1K | 54,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $9.8K | 361,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.8K | 3,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.5K | 1,560,251 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.3K | 238,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $8.2K | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 24,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.5K | 312,000 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $6.8K | 6,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $6.7K | 2,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.7K | 53,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6K | 25,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 115,000 | 0.0% |