Q2 2018 Holdings
Filed 2018-08-14 | 67 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $569 | 214,759 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,353 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 32,960 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.2K | 111,563 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.4K | 173,982 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 101,063 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 54,197 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 15,823 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 9,465 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 25,678 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 7,227 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.0K | 115,258 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 31,502 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 163,626 | 0.0% |
| Medicines Co | COM | 584688105 | $3.1K | 85,582 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.2K | 47,974 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.4K | 86,716 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 146,374 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.6K | 72,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,850 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5K | 81,776 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 45,231 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 166,151 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.1K | 292,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 59,939 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 182,871 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 161,506 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,218 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 64,533 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6K | 161,446 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 203,095 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 168,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 66,536 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 20,449 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.8K | 342,076 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.9K | 334,896 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.9K | 126,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 45,432 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.0K | 246,550 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 256,180 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1K | 178,565 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.1K | 202,717 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.2K | 249,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 47,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3K | 26,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 56,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 530,592 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.7K | 103,047 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 114,760 | 0.0% |