Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $176 | 28,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $177 | 41,197 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $183 | 19,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $183 | 30,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $192 | 23,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $192 | 10,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $196 | 26,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $198 | 110,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $206 | 50,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $207 | 23,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $220 | 4,515 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $227 | 32,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231 | 8,813 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $232 | 5,866 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $232 | 31,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $234 | 53 | 0.0% |
| Achaogen Inc | COM | 004449104 | $236 | 22,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $236 | 7,537 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $240 | 49,876 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $245 | 20,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $245 | 85,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $248 | 200,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $250 | 16,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $250 | 26,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $263 | 29,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $275 | 3,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $284 | 61,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $286 | 16,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $296 | 5,574 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $300 | 18,583 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $301 | 19,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $301 | 62,805 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $301 | 5,625 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $306 | 31,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $312 | 39,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $315 | 53,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $316 | 9,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $320 | 10,954 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $321 | 6,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $322 | 47,060 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $326 | 18,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $330 | 4,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $330 | 67,423 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $330 | 85,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $334 | 122,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $336 | 13,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $336 | 41,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $338 | 12,987 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $339 | 27,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $341 | 19,000 | 0.0% |