Q2 2017 Holdings
Filed 2017-08-11 | 73 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.8K | 175,601 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 117,066 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.9K | 100,714 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 40,832 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 189,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 42,078 | 0.0% |
| Medicines Co | COM | 584688105 | $5.4K | 141,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 102,048 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.3K | 117,250 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 104,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 56,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 72,357 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 504,600 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 422,767 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 65,454 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 37,408 | 5.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 135,578 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 176,887 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 44,098 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,636 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 53,966 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 445,501 | 17.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 39,815 | 24.9% |