CIK: 0001000097 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $546,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,462,761 | $49,778 | 9.1% | $36.92 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 21,342 | $41,611 | 7.6% | $96.79 | 0.0% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 578,597 | $33,582 | 6.1% | $62.86 | +5.2% | COM | 228368106 |
| — | ATHENEX INC | 3,715,960 | $28,762 | 5.3% | $9.74 | — | COM | 04685N103 |
| GOOGL | ALPHABET INC | 17,615 | $20,468 | 3.7% | $56.51 | +19.0% | CAP STK CL A | 02079K305 |
| — | ACCELERON PHARMA INC | 211,038 | $18,966 | 3.5% | $89.87 | — | COM | 00434H108 |
| MRK | MERCK & CO. INC | 243,500 | $18,735 | 3.4% | — | — | Call | 58933Y105 |
| — | AERIE PHARMACEUTICALS INC | 1,164,343 | $15,719 | 2.9% | $20.89 | — | COM | 00771V108 |
| HD | HOME DEPOT INC | 82,987 | $15,495 | 2.8% | $190.13 | 0.0% | COM | 437076102 |
| IQ | IQIYI INC | 866,862 | $15,430 | 2.8% | $17.80 | — | SPONSORED ADS | 46267X108 |
| TREX | TREX CO INC | 186,261 | $14,927 | 2.7% | $46.86 | 0.0% | COM | 89531P105 |
| VRT | VERTIV HOLDINGS CO | 1,635,487 | $14,147 | 2.6% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | IAA INC | 468,673 | $14,041 | 2.6% | $29.96 | — | COM | 449253103 |
| — | MIMECAST LTD | 397,524 | $14,033 | 2.6% | $35.30 | — | ORD SHS | G14838109 |
| META | FACEBOOK INC | 82,800 | $13,811 | 2.5% | $193.44 | +0.5% | Call | 30303M102 |
| RPD | RAPID7 INC | 280,171 | $12,140 | 2.2% | $51.08 | +2.7% | COM | 753422104 |
| — | KANSAS CITY SOUTHERN | 91,300 | $11,612 | 2.1% | $127.19 | — | COM NEW | 485170302 |
| CSTM | CONSTELLIUM SE | 2,227,925 | $11,607 | 2.1% | $13.59 | -20.9% | CL A SHS | F21107101 |
| NOMD | NOMAD FOODS LTD | 617,749 | $11,465 | 2.1% | $13.61 | +43.0% | USD ORD SHS | G6564A105 |
| MSFT | MICROSOFT CORP | 72,046 | $11,362 | 2.1% | $95.09 | +64.4% | COM | 594918104 |
| PTCT | PTC THERAPEUTICS INC | 251,734 | $11,230 | 2.1% | $42.54 | +18.3% | COM | 69366J200 |
| SMPL | SIMPLY GOOD FOODS CO | 546,481 | $10,525 | 1.9% | $21.88 | 0.0% | COM | 82900L102 |
| — | ALEXION PHARMACEUTICALS INC | 115,000 | $10,326 | 1.9% | $89.79 | — | COM | 015351109 |
| SGI | TEMPUR SEALY INTL INC | 234,260 | $10,240 | 1.9% | $19.00 | 0.0% | COM | 88023U101 |
| TAL | TAL EDUCATION GROUP | 192,173 | $10,235 | 1.9% | $53.26 | — | SPONSORED ADS | 874080104 |
| — | MOLECULAR TEMPLATES INC | 674,990 | $8,971 | 1.6% | $7.30 | — | COM | 608550109 |
| — | WILLSCOT CORP | 791,259 | $8,015 | 1.5% | $15.43 | — | COM | 971375126 |
| VEEV | VEEVA SYS INC | 48,759 | $7,624 | 1.4% | $146.80 | -0.1% | CL A COM | 922475108 |
| — | FLEXION THERAPEUTICS INC | 889,578 | $7,001 | 1.3% | $16.28 | — | COM | 33938J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 462,680 | $6,713 | 1.2% | $16.84 | +4.7% | COM | 05156V102 |
| — | CARA THERAPEUTICS INC | 481,883 | $6,366 | 1.2% | $18.66 | — | COM | 140755109 |
| META | FACEBOOK INC | 35,803 | $5,972 | 1.1% | $193.44 | +0.5% | CL A | 30303M102 |
| — | SOL GEL TECHNOLOGIES | 829,500 | $5,856 | 1.1% | $8.57 | — | SHS | M8694L103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $5,241 | 1.0% | $6.85 | — | COM | 362409104 |
| CROX | CROCS INC | 298,306 | $5,068 | 0.9% | $34.93 | -8.8% | COM | 227046109 |
| DIS | DISNEY WALT CO | 52,100 | $5,033 | 0.9% | $124.20 | -0.5% | Call | 254687106 |
| ALLY | ALLY FINL INC | 342,472 | $4,942 | 0.9% | $25.53 | -15.4% | COM | 02005N100 |
| SE | SEA LTD | 96,758 | $4,287 | 0.8% | $44.31 | — | SPONSORED ADS | 81141R100 |
| — | BEYOND AIR INC | 511,036 | $4,088 | 0.7% | $4.76 | — | COM | 08862L103 |
| PRPL | PURPLE INNOVATION INC | 563,230 | $3,199 | 0.6% | $9.18 | +20.9% | COM | 74640Y106 |
| CRM | SALESFORCE COM INC | 22,020 | $3,170 | 0.6% | $125.76 | +34.7% | COM | 79466L302 |
| — | GREAT ELM CAP GROUP INC | 1,259,049 | $2,342 | 0.4% | $4.05 | — | COM NEW | 39036P209 |
| — | SCYNEXIS INC | 2,670,487 | $2,086 | 0.4% | $0.89 | — | COM | 811292101 |
| TMQ | TRILOGY METALS INC NEW | 1,523,461 | $2,072 | 0.4% | $2.12 | -11.3% | COM | 89621C105 |
| — | CARA THERAPEUTICS INC | 144,700 | $1,911 | 0.3% | $18.66 | — | Call | 140755109 |
| DIS | DISNEY WALT CO | 19,008 | $1,836 | 0.3% | $124.20 | -0.5% | COM DISNEY | 254687106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 711,552 | $1,224 | 0.2% | $4.99 | -59.5% | COM NEW | 372427401 |
| — | SESEN BIO INC | 1,749,219 | $981 | 0.2% | $1.81 | — | COM | 817763105 |
| — | AKAZOO SA | 310,000 | $868 | 0.2% | $6.33 | — | SHS | L0164E108 |
| — | EXICURE INC | 339,395 | $502 | 0.1% | $2.86 | — | COM | 30205M101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,222,442 | $322 | 0.1% | $4.62 | — | CL A | 15136A102 |
| — | ACCELERON PHARMA INC | 3,500 | $315 | 0.1% | $89.87 | — | Call | 00434H108 |