The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 2,495 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,054 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,797 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,895 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,598 | 164,864 | SH | SOLE | 164,864 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,347 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,697 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ALTICE USA INC | SHS | 02156K103 | 7,256 | 439,229 | SH | SOLE | 439,229 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,807 | 132,804 | SH | SOLE | 132,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,029 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,414 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,690 | 474,942 | SH | SOLE | 474,942 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,476 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,656 | 277,940 | SH | SOLE | 277,940 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,596 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,512 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,202 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,182 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,507 | 139,569 | SH | SOLE | 139,569 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,302 | 323,493 | SH | SOLE | 323,493 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,050 | 159,634 | SH | SOLE | 159,634 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,915 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,273 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,825 | 170,734 | SH | SOLE | 170,734 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,541 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,888 | 131,724 | SH | SOLE | 131,724 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,164 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,020 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,349 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,654 | 863,206 | SH | SOLE | 863,206 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,483 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,776 | 124,472 | SH | SOLE | 124,472 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,278 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,772 | 135,064 | SH | SOLE | 135,064 | 0 | 0 | ||
JBG SMITH PROPERTIES | SHS | 46590V100 | 6,482 | 186,205 | SH | SOLE | 186,205 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,866 | 771,510 | SH | SOLE | 771,510 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,819 | 319,555 | SH | SOLE | 319,555 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,609 | 151,671 | SH | SOLE | 151,671 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,153 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,538 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,133 | 111,452 | SH | SOLE | 111,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,054 | 217,129 | SH | SOLE | 217,129 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,990 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,444 | 1,696,187 | SH | SOLE | 1,696,187 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,583 | 232,611 | SH | SOLE | 232,611 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,342 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,592 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,039 | 258,168 | SH | SOLE | 258,168 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,367 | 927,857 | SH | SOLE | 927,857 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,215 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,490 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,010 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,285 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,017 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 6,533 | 445,922 | SH | SOLE | 445,922 | 0 | 0 | ||
TENCENT MUSIC ENT GROUP | ADR | 88034P109 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,271 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,151 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,548 | 97,521 | SH | SOLE | 97,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,913 | 102,703 | SH | SOLE | 102,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,028 | 125,009 | SH | SOLE | 125,009 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,399 | 230,853 | SH | SOLE | 230,853 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,010 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 12,317 | 114,746 | SH | SOLE | 114,746 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,273 | 78,078 | SH | SOLE | 78,078 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,197 | 80,697 | SH | SOLE | 80,697 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,792 | 278,412 | SH | SOLE | 278,412 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,026 | 87,023 | SH | SOLE | 87,023 | 0 | 0 |