Q1 2016 Holdings
Filed 2016-05-16 | 40 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 | $50.0M | 797,212 | 85.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.2M | 341,121 | 12.3% |
| Medicines Co | COM | 584688105 | $98.5K | 3,101,298 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $84.9K | 3,958,970 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $77.7K | 663,004 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $76.5K | 1,112,589 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $62.9K | 560,087 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $59.4K | 3,576,649 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $59.3K | 1,108,574 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $56.7K | 5,178,628 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.7K | 834,203 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $56.6K | 662,207 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.4K | 253,822 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.3K | 390,016 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $50.1K | 911,008 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48.4K | 3,517,011 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 420,598 | 0.1% |
| Grubhub Inc | COM | 400110102 | $41.6K | 1,655,468 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.6K | 610,566 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.4K | 411,637 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.8K | 4,096,877 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.8K | 67,625 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.5K | 328,503 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.5K | 3,345,469 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.4K | 435,892 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.1K | 868,044 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.8K | 958,111 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $18.9K | 711,227 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.8K | 648,825 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $15.4K | 1,632,180 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $15.3K | 3,290,587 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $14.1K | 739,444 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.9K | 1,334,306 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $12.3K | 1,029,926 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.9K | 748,642 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9.1K | 618,684 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.9K | 124,529 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $4.4K | 300,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.8K | 123,831 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $149 | 52,508 | 0.0% |