Q2 2022 Holdings
Filed 2022-08-15 | 176 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $71.5M | 10,200,000 | 16.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $71.2M | 188,000 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.1M | 236,000 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.9M | 120,000 | 10.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.3M | 295,921 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.1M | 1,000,000 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.4M | 250,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 208,098 | 5.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.1M | 2,924,000 | 4.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.9M | 100,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 256,000 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 32,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 108,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 33,500 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567.4K | 33,500 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $151.9K | 2,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $137.5K | 2,048,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $136.3K | 4,712,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $132.0K | 3,296,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $129.1K | 1,324,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $128.9K | 5,320,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.1K | 188,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $97.8K | 2,070,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $92.0K | 145,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.0K | 1,156,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $87.9K | 312,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $87.1K | 2,924,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $78.7K | 1,100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $75.6K | 308,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.8K | 800,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $71.0K | 5,400,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $65.0K | 1,624,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.5K | 339,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.3K | 228,573 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61.3K | 1,136,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.8K | 1,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.1K | 1,524,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.2K | 836,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $51.8K | 267,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.9K | 756,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 256,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.1K | 536,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $43.4K | 278,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.2K | 4,092,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.7K | 350,858 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $41.5K | 800,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.9K | 2,000,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8K | 472,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $37.6K | 3,324,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 136,000 | 0.0% |