Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,587 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 47,630 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 80,441 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 11,732 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.6K | 123,687 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 18,507 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 15,389 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7K | 132,220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 8,438 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 37,240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 22,538 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.9K | 272,476 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 41,824 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.9K | 100,225 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.0K | 72,188 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 22,710 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 9,506 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 21,810 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.1K | 65,394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 7,486 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.7K | 52,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 100,850 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4K | 140,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.5K | 46,444 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 180,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 179,758 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.2K | 342,076 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 18,445 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.4K | 806,683 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 196,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,325 | 0.0% |
| Team Inc | COM | 878155100 | $8.9K | 395,625 | 0.0% |
| Medicines Co | COM | 584688105 | $8.9K | 297,859 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.9K | 200,206 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 300,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 506,929 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.0K | 245,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0K | 155,971 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.2K | 100,456 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.5K | 95,894 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5K | 25,521 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 331,973 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 56,433 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 198,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 64,644 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 212,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,382 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.8K | 172,959 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 4,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 44,631 | 0.0% |