Q2 2016 Holdings
Filed 2016-08-02 | 248 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $306 | 7,885 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $433 | 8,269 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $455 | 5,732 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $455 | 28,666 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $493 | 58,016 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $565 | 27,104 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $617 | 16,734 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $671 | 22,110 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $675 | 62,813 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $744 | 66,478 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $763 | 19,050 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $801 | 112,225 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $843 | 16,866 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $848 | 22,273 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $859 | 110,174 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $869 | 13,520 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $882 | 17,471 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 22,555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 36,005 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 123,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 36,081 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 83,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 219,986 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.3K | 16,286 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.3K | 176,515 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 75,146 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 54,209 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.4K | 53,153 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 278,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 30,329 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 130,535 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.7K | 486,888 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.7K | 293,483 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.7K | 98,727 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 72,894 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.8K | 517,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 54,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 42,080 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 124,618 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,071 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.5K | 577,769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 47,423 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2K | 91,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.6K | 210,667 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.9K | 173,856 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 50,487 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.9K | 53,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.1K | 494,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 83,667 | 0.0% |