Q3 2017 Holdings
Filed 2017-11-13 | 71 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,815 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 30,144 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.2K | 49,498 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 19,588 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 20,116 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 16,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 10,151 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.5K | 155,654 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.5K | 59,255 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 16,318 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 22,578 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 82,503 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.7K | 190,283 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 16,467 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.8K | 803,888 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.8K | 157,781 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 55,319 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.0K | 36,529 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.2K | 131,757 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.7K | 191,719 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 99,533 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.4K | 76,757 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 109,668 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 114,415 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.6K | 177,953 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 81,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 37,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,838 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 137,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 97,388 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 163,822 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7K | 123,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 49,217 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 102,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 59,992 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 112,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 46,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 194,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 11,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 295,674 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 89,056 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 175,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 36,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 80,552 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 35,783 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.2K | 76,216 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 37,926 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4K | 128,231 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 117,321 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.6K | 146,156 | 0.0% |