Q3 2017 Holdings
Filed 2017-11-13 | 81 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | $76,000 | 38.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | $81,500 | 29.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.6M | $310,000 | 22.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $504.0K | $70,000 | 7.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.0K | $1,000,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.4K | $500,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.9K | $296,100 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3K | $46,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6K | $244,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.6K | $300,000 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.4K | $110,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.6K | $300,000 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.6K | $122,300 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.6K | $450,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4K | $55,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4K | $200,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.8K | $108,000 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.5K | $122,000 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $5.2K | $300,000 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $5.2K | $500,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.1K | $418,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | $128,000 | 0.1% |
| RYB ED Inc | ADR | 74979W101 | $5.0K | $175,000 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.8K | $175,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.7K | $125,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.5K | $250,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.3K | $160,000 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $4.2K | $350,000 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.1K | $400,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | $80,000 | 0.1% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3.9K | $210,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.8K | $125,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.8K | $67,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.7K | $280,000 | 0.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.5K | $350,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.2K | $300,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.1K | $194,000 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $2.9K | $150,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.8K | $150,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.7K | $100,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | $80,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.6K | $135,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.4K | $100,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | $85,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.2K | $40,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.0K | $120,000 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $2.0K | $200,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | $87,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.8K | $48,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.7K | $50,000 | 0.0% |