Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.5M | 491,713 | 69.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $15.9M | 2,618,000 | 28.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $220.7K | 4,569,514 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $167.7K | 4,157,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $161.1K | 592,542 | 0.3% |
| Pandora Media IncCall | COM | 698354107 | $148.3K | 6,950,000 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $107.7K | 1,867,344 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $99.9K | 2,066,331 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $99.7K | 4,670,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $83.6K | 930,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $80.4K | 3,086,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $78.6K | 1,644,741 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.9K | 1,242,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.8K | 608,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3K | 255,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $22.3K | 6,653,000 | 0.0% |