Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.3M | 491,713 | 77.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $11.7M | 2,618,000 | 19.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $187.5K | 4,157,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $185.2K | 592,542 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $170.2K | 4,569,514 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $103.5K | 2,066,331 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $101.4K | 1,538,344 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $97.3K | 930,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $89.9K | 2,786,000 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $83.1K | 1,513,038 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $78.1K | 1,644,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 95,500 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $62.6K | 4,670,900 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.3K | 788,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.9K | 601,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $42.1K | 979,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $37.2K | 608,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 255,000 | 0.0% |
| Medicines Co | COM | 584688105 | $23.9K | 640,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $18.8K | 1,400,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.0K | 6,653,000 | 0.0% |