The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,858 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,126 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 9,221 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,691 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,043 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
| ALTICE USA INC | SHS | 02156K103 | 8,782 | 360,675 | SH | SOLE | 360,675 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,129 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26,301 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,089 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,139 | 462,229 | SH | SOLE | 462,229 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 4,022 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,470 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
| AXA EQUITABLE HLDINGS INC | SHS | 054561105 | 8,457 | 404,643 | SH | SOLE | 404,643 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,415 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,382 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,854 | 489,196 | SH | SOLE | 489,196 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,537 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,147 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,089 | 323,493 | SH | SOLE | 323,493 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,261 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8,744 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,043 | 285,301 | SH | SOLE | 285,301 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,912 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,969 | 759,949 | SH | SOLE | 759,949 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,104 | 181,699 | SH | SOLE | 181,699 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 8,779 | 269,384 | SH | SOLE | 269,384 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 7,267 | 473,410 | SH | SOLE | 473,410 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 16,753 | 272,579 | SH | SOLE | 272,579 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 3,825 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,050 | 114,747 | SH | SOLE | 114,747 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,908 | 1,203,252 | SH | SOLE | 1,203,252 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,535 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,768 | 202,693 | SH | SOLE | 202,693 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,052 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,305 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,015 | 767,022 | SH | SOLE | 767,022 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,760 | 151,671 | SH | SOLE | 151,671 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,641 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,198 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 9,837 | 269,720 | SH | SOLE | 269,720 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 9,730 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,209 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,405 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,964 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,908 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 8,395 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,931 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 3,199 | 258,168 | SH | SOLE | 258,168 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 8,985 | 714,214 | SH | SOLE | 714,214 | 0 | 0 | ||
| RHYTHM PHARM INC | SHS | 76243J105 | 3,051 | 138,697 | SH | SOLE | 138,697 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 3,882 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 9,917 | 134,902 | SH | SOLE | 134,902 | 0 | 0 | ||
| TRICIDA INC | SHS | 89610F101 | 4,044 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,405 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,868 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,423 | 224,673 | SH | SOLE | 224,673 | 0 | 0 | ||