Q3 2021 Holdings
Filed 2021-11-15 | 139 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $105.3M | 372,000 | 27.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $62.8M | 208,000 | 16.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.4M | 212,994 | 15.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $53.0M | 10,000,000 | 13.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $30.8M | 1,324,000 | 8.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.2M | 1,824,000 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 100,000 | 3.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.2M | 52,000 | 3.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.6M | 212,000 | 2.8% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $3.9M | 1,068,444 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 28,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $656.3K | 30,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $163.1K | 2,372,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.4K | 2,356,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $125.6K | 710,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115.4K | 636,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $115.1K | 4,748,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $104.3K | 1,836,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $104.0K | 3,900,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $98.1K | 45,000,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $96.6K | 2,596,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $90.0K | 3,648,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $82.7K | 1,036,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $73.3K | 2,524,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $72.7K | 2,356,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.4K | 381,266 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $64.4K | 1,648,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.5K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.4K | 450,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $55.9K | 1,395,710 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $52.9K | 750,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $52.8K | 936,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $52.4K | 936,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $52.2K | 376,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.6K | 370,343 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $47.2K | 2,472,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46.6K | 580,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.5K | 972,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $42.5K | 380,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $42.5K | 2,300,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.3K | 389,027 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $42.2K | 324,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.2K | 104,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $41.1K | 956,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.9K | 66,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8K | 196,422 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $39.5K | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.4K | 236,000 | 0.0% |