Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $59.8M | 224,000 | 15.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $54.4M | 1,924,000 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 184,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 468,000 | 11.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.4M | 120,000 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 237,500 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 324,000 | 6.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $21.3M | 2,436,000 | 5.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.0M | 156,000 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 161,800 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 120,000 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.4M | 724,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 3,350,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $593.7K | 3,600,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $157.7K | 2,366,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $155.5K | 4,593,004 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $145.6K | 2,900,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $143.8K | 5,836,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $140.6K | 1,324,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $137.0K | 2,736,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $132.7K | 1,900,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $107.5K | 2,072,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $105.9K | 3,600,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.6K | 1,158,117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.7K | 136,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $88.2K | 4,768,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $84.7K | 1,592,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $84.7K | 3,792,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $80.3K | 1,236,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $76.2K | 553,231 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.1K | 261,475 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $70.5K | 100,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.6K | 333,132 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.4K | 924,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.5K | 724,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $58.0K | 4,456,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.0K | 1,650,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $52.9K | 1,550,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.8K | 1,148,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.7K | 1,560,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.7K | 300,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.4K | 150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.7K | 228,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.7K | 600,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.6K | 126,778 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $39.6K | 1,692,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $39.0K | 1,552,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 161,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $35.6K | 5,785,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.4K | 1,041,769 | 0.0% |