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 | 1,104 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,448 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 575 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,123 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 8,121 | 139,328 | SH | SOLE | 139,328 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 800 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,315 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,671 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 8,879 | 309,585 | SH | SOLE | 309,585 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 935 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,227 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,647 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 753 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 747 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,282 | 418,873 | SH | SOLE | 418,873 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,897 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 837 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9,047 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 881 | 170,873 | SH | SOLE | 170,873 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,512 | 227,395 | SH | SOLE | 227,395 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,348 | 199,619 | SH | SOLE | 199,619 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,024 | 164,607 | SH | SOLE | 164,607 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8,451 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,777 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 9,286 | 284,240 | SH | SOLE | 284,240 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,176 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 7,545 | 757,567 | SH | SOLE | 757,567 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,991 | 209,303 | SH | SOLE | 209,303 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 818 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,737 | 132,421 | SH | SOLE | 132,421 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,577 | 2,796,121 | SH | SOLE | 2,796,121 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 670 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 975 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 820 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,014 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 8,166 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,309 | 597,213 | SH | SOLE | 597,213 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,408 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 853 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,303 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 13,303 | 266,069 | SH | SOLE | 266,069 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,644 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 770 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,077 | 212,723 | SH | SOLE | 212,723 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 846 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,339 | 180,072 | SH | SOLE | 180,072 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 9,195 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 694 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,534 | 148,740 | SH | SOLE | 148,740 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 967 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 991 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,395 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 842 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,223 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 3,341 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,197 | 241,347 | SH | SOLE | 241,347 | 0 | 0 | ||