Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $216 | 9,888 | 0.0% |
| Versartis Inc | COM | 92529L102 | $286 | 24,829 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $294 | 127,650 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $327 | 10,930 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $368 | 70,704 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $391 | 19,126 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $470 | 25,293 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $525 | 13,839 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $533 | 47,258 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $571 | 32,055 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $615 | 25,580 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $668 | 113,957 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $707 | 24,390 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $718 | 2,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $740 | 13,112 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $761 | 25,561 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $788 | 17,512 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $814 | 24,674 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $884 | 9,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $905 | 10,970 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $928 | 112,199 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $930 | 66,112 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $946 | 33,193 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $987 | 36,317 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 171,435 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $1.1K | 162,210 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 151,336 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 132,924 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.2K | 36,009 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,761 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 75,756 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 102,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,116 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 200,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.5K | 24,500 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.7K | 103,835 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.8K | 194,157 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.9K | 152,478 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.0K | 427,789 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.2K | 912,908 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.2K | 752,074 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.5K | 210,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 148,123 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $5.2K | 150,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.2K | 129,009 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 62,906 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.4K | 217,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.6K | 387,618 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.7K | 222,220 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6.3K | 593,493 | 0.0% |