Q1 2022 Holdings
Filed 2022-05-16 | 141 holdings | $423.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $120.5M | 572,000 | 28.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $69.4M | 8,372,000 | 16.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.1M | 200,000 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 22,481 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5M | 80,000 | 8.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $23.4M | 2,036,000 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 180,000 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.8M | 75,000 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5M | 27,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 82,000 | 2.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.0M | 500,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 24,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $574.8K | 28,000 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $127.8K | 4,958,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $121.0K | 1,524,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $113.3K | 3,036,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $112.1K | 1,364,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.7K | 349,897 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.0K | 1,396,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $100.2K | 3,100,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $96.0K | 978,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $80.0K | 1,124,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $73.5K | 472,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.3K | 321,698 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $64.3K | 1,024,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $63.1K | 5,800,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $62.6K | 1,536,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.2K | 178,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $62.1K | 524,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $62.0K | 3,324,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.9K | 1,572,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.6K | 236,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $60.9K | 650,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58.7K | 978,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.7K | 84,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.3K | 361,745 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $54.1K | 5,836,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.9K | 468,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.2K | 636,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $48.0K | 1,824,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.8K | 300,894 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.1K | 1,236,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $44.1K | 5,000,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.0K | 636,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7K | 15,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $40.0K | 524,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.3K | 592,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $37.7K | 5,760,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 120,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $35.3K | 1,148,000 | 0.0% |