Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.5K | 215,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 125,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 108,200 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $5.3K | 2,719,410 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.7K | 128,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.8K | 1,170,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.9K | 120,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.1K | 87,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 81,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.1K | 63,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.4K | 265,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.5K | 150,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 40,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.7K | 170,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.7K | 65,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.8K | 249,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.9K | 428,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.1K | 344,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $9.1K | 851,400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.0K | 383,630 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.9K | 428,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.2K | 445,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.3K | 350,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.1K | 689,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $13.1K | 670,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 105,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 160,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.3K | 90,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8K | 175,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.8K | 725,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $16.7K | 881,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.3K | 895,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.4K | 440,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.4K | 2,252,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.8K | 301,260 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.9K | 590,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.2K | 789,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $20.2K | 1,553,700 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $21.2K | 201,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.4K | 200,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.1K | 100,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $23.8K | 740,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.7K | 1,046,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $25.0K | 550,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.6K | 500,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.0K | 3,832,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.1K | 255,600 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.2K | 385,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.4K | 160,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29.6K | 560,000 | 0.0% |