| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical Inc(BMRN) | 94,500 | $9.9M | 45.01% |
| 2 | Alibaba Group Hldg LTD(BABA) | 72,500 | $5.9M | 26.79% |
| 3 | Alnylam Pharmaceuticals Inc(ALNY) | 62,298 | $5.9M | 26.66% |
| 4 | Facebook Inc(META) | 540,957 | $56.6K | 0.26% |
| 5 | Amazon COM Inc(AMZN) | 66,000 | $44.6K | 0.20% |
| 6 | Charter Communications Inc D | 241,986 | $44.3K | 0.20% |
| 7 | Illumina Inc(ILMN) | 223,695 | $42.9K | 0.20% |
| 8 | Pioneer NAT RES Co(PXDEUR) | 334,175 | $41.9K | 0.19% |
| 9 | IMS Health Hldgs Inc | 1,522,143 | $38.8K | 0.18% |
| 10 | Shake Shack Inc(SHAK) | 534,709 | $21.2K | 0.10% |
Latest filing, equity positions only