Q1 2015 Holdings
Filed 2015-05-14 | 111 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $40.2K | 489,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $46.0K | 10,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $48.6K | 402,800 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 152,300 | 3.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 364,600 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 41,900 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 40,100 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 271,100 | 10.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 166,200 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 241,300 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 377,100 | 26.4% |