Q2 2021 Holdings
Filed 2021-08-16 | 116 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $127.4M | 368,000 | 28.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.6M | 256,462 | 18.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $57.5M | 10,000,000 | 13.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.6M | 178,000 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.4M | 178,000 | 9.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $20.2M | 736,000 | 4.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.3M | 1,000,000 | 3.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 64,000 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 117,300 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 18,000 | 2.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 27,000 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $619.3K | 27,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $127.9K | 39,100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.0K | 600,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.1K | 1,678,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $106.6K | 660,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $102.3K | 3,324,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $95.6K | 3,900,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $88.4K | 2,092,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $88.0K | 2,000,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $87.7K | 3,372,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.1K | 156,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 25,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $83.9K | 5,748,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $81.1K | 964,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $69.4K | 2,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.1K | 516,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $59.8K | 1,312,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $58.7K | 1,836,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $58.4K | 2,714,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $57.7K | 592,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.9K | 155,994 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.7K | 1,092,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $54.7K | 1,272,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.0K | 278,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $48.5K | 500,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $46.3K | 191,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.6K | 824,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $42.2K | 632,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $41.6K | 624,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $41.4K | 11,048,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.1K | 257,180 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $40.5K | 896,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.1K | 1,024,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0K | 100,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $38.2K | 925,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8K | 75,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $36.5K | 756,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.2K | 291,912 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $35.8K | 1,672,000 | 0.0% |