Q1 2018 Holdings
Filed 2018-05-15 | 140 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 29,100 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 45,500 | 19.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 41,000 | 16.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.4M | 126,291 | 15.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 37,000 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,000 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 115,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.4K | 456,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 35,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $10.1K | 115,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9.5K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 52,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 126,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.5K | 69,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 265,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2K | 97,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 16,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $6.3K | 78,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 24,500 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $6.0K | 72,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 23,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 28,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9K | 68,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.8K | 69,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 24,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.1K | 130,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.9K | 40,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 31,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6K | 87,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5K | 18,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 84,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.1K | 24,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 32,000 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $3.7K | 113,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 21,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 20,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 28,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 82,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.1K | 98,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.0K | 85,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.9K | 40,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 63,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 25,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.5K | 21,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 32,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 48,000 | 0.0% |