Q2 2020 Holdings
Filed 2020-08-10 | 6 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $47.6M | 1,075,000 | 34.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.1M | 230,000 | 28.7% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $38.4M | 85,000 | 27.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.7M | 452,972 | 9.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $36.7K | 500,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.4K | 746,253 | 0.0% |