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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 899 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,054 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 7,614 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 976 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,417 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,181 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 953 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,254 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,463 | 197,311 | SH | SOLE | 197,311 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,117 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,191 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 054561105 | 8,483 | 342,317 | SH | SOLE | 342,317 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,754 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,069 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,323 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 929 | 220,213 | SH | SOLE | 220,213 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,911 | 187,366 | SH | SOLE | 187,366 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,071 | 137,849 | SH | SOLE | 137,849 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,000 | 304,470 | SH | SOLE | 304,470 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,757 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,384 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,923 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,115 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,513 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,187 | 221,560 | SH | SOLE | 221,560 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,208 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 7,833 | 784,052 | SH | SOLE | 784,052 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,608 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,013 | 117,977 | SH | SOLE | 117,977 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,764 | 2,554,100 | SH | SOLE | 2,554,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,078 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
IGM BIOSCIENCES INC | SHS | 449585108 | 1,356 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 973 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,380 | 395,832 | SH | SOLE | 395,832 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,748 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,232 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 882 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,596 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 14,073 | 165,687 | SH | SOLE | 165,687 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,562 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,194 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,331 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 935 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,190 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,019 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 964 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,004 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,006 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,517 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,723 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,541 | 207,680 | SH | SOLE | 207,680 | 0 | 0 |