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 | 2,061 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,162 | 117,753 | SH | SOLE | 117,753 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,431 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,316 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,906 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,218 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ALTICE USA INC | SHS | 02156K103 | 8,250 | 384,067 | SH | SOLE | 384,067 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,090 | 148,837 | SH | SOLE | 148,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,096 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,262 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,309 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,901 | 274,229 | SH | SOLE | 274,229 | 0 | 0 | ||
AXA EQUITABLE HLDINGS INC | SHS | 054561105 | 8,845 | 439,197 | SH | SOLE | 439,197 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,531 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,181 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,599 | 159,630 | SH | SOLE | 159,630 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,908 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,308 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,771 | 181,730 | SH | SOLE | 181,730 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,516 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,030 | 323,493 | SH | SOLE | 323,493 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,855 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,100 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,532 | 241,113 | SH | SOLE | 241,113 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,379 | 452,228 | SH | SOLE | 452,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,368 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,487 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,977 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,219 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,686 | 115,516 | SH | SOLE | 115,516 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,561 | 1,067,517 | SH | SOLE | 1,067,517 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,087 | 412,705 | SH | SOLE | 412,705 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,662 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,876 | 98,939 | SH | SOLE | 98,939 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,251 | 108,368 | SH | SOLE | 108,368 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,510 | 185,511 | SH | SOLE | 185,511 | 0 | 0 | ||
JBG SMITH PROPERTIES | SHS | 46590V100 | 8,397 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,464 | 772,803 | SH | SOLE | 772,803 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,800 | 151,671 | SH | SOLE | 151,671 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,414 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,816 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,006 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 9,635 | 373,606 | SH | SOLE | 373,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,161 | 153,986 | SH | SOLE | 153,986 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,036 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,455 | 220,009 | SH | SOLE | 220,009 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,776 | 80,219 | SH | SOLE | 80,219 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,338 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,126 | 258,168 | SH | SOLE | 258,168 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 8,531 | 884,055 | SH | SOLE | 884,055 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,000 | 171,015 | SH | SOLE | 171,015 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,598 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,758 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,510 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,557 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,362 | 128,346 | SH | SOLE | 128,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,373 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,586 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,924 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,181 | 164,741 | SH | SOLE | 164,741 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,949 | 228,817 | SH | SOLE | 228,817 | 0 | 0 |