Q3 2015 Holdings
Filed 2015-11-13 | 135 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.8K | 375,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3.9K | 403,912 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.0K | 87,172 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.4K | 156,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.4K | 360,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.5K | 366,600 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $4.5K | 680,400 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.9K | 240,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9K | 348,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0K | 178,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.0K | 119,200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $5.4K | 136,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 232,800 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5.9K | 339,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 101,600 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $6.2K | 210,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.3K | 68,700 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $6.5K | 735,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.7K | 168,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 176,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.9K | 280,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 205,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.7K | 58,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.8K | 140,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.6K | 241,500 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.8K | 428,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.7K | 113,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8K | 246,100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.9K | 2,118,068 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.2K | 105,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.5K | 326,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 144,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.7K | 328,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.8K | 292,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.6K | 2,590,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.9K | 641,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $14.8K | 2,097,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.2K | 709,600 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15.9K | 372,800 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.8K | 1,249,550 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.9K | 1,164,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18.6K | 468,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.2K | 799,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $19.9K | 467,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.3K | 309,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.3K | 2,827,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.4K | 534,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.5K | 479,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 492,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $20.5K | 1,401,800 | 0.0% |