Q4 2021 Holdings
Filed 2022-02-14 | 145 holdings | $498.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $110.4M | 460,000 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $79.7M | 38,024 | 16.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $65.8M | 188,000 | 13.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $64.8M | 9,572,000 | 13.0% |
| Crocs Inc(CROX) | COM | 227046109 | $50.8M | 396,185 | 10.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $27.8M | 1,136,000 | 5.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $26.6M | 2,324,000 | 5.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.2M | 48,000 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.5M | 68,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 261,000 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 69,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 28,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $667.4K | 30,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $158.3K | 2,156,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $144.9K | 2,324,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $126.6K | 4,078,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $122.6K | 836,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $120.6K | 4,136,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $111.9K | 878,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.2K | 488,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $95.2K | 1,124,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.6K | 570,618 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $79.0K | 1,056,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $78.9K | 1,312,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $76.5K | 45,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $73.8K | 3,172,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.7K | 712,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.3K | 116,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $67.6K | 892,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $66.3K | 1,510,086 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $64.5K | 468,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $62.1K | 150,639 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $57.3K | 3,000,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $55.0K | 1,372,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.9K | 697,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $51.1K | 1,068,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.3K | 1,200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.0K | 1,364,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $46.3K | 872,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $46.0K | 1,524,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.8K | 756,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $44.3K | 328,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.8K | 115,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43.3K | 2,700,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.9K | 60,750 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.1K | 356,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $36.5K | 917,107 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.8K | 624,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 12,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $33.5K | 3,430,154 | 0.0% |