Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.2M | 712,389 | 97.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $107.5K | 1,904,346 | 0.2% |
| Medicines Co | COM | 584688105 | $93.6K | 2,466,205 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $85.6K | 1,449,045 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $78.6K | 718,401 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5K | 633,535 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.4K | 3,547,076 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.8K | 597,487 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.8K | 1,175,551 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.5K | 729,813 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $56.1K | 2,165,850 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $54.9K | 637,428 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $49.5K | 4,748,776 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $48.1K | 641,036 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $44.6K | 253,822 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $43.8K | 2,083,679 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.4K | 615,494 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.6K | 474,409 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.9K | 1,437,876 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $31.6K | 3,020,580 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30.8K | 3,053,916 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $28.4K | 1,776,073 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.7K | 1,540,841 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $23.1K | 734,418 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $22.8K | 904,341 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.4K | 435,892 | 0.0% |
| Grubhub Inc | COM | 400110102 | $20.7K | 850,900 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $18.7K | 3,290,587 | 0.0% |
| Dyax Corp | COM | 26746E103 | $14.3K | 749,396 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $13.9K | 1,292,368 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.8K | 307,782 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.0K | 618,684 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.3K | 675,421 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.0K | 201,447 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 110,890 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 279,554 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $381 | 33,159 | 0.0% |