Q2 2017 Holdings
Filed 2017-08-14 | 126 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 557,500 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.8M | 307,500 | 14.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.6M | 2,207,610 | 12.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.2M | 370,000 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.1M | 295,000 | 10.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.8M | 640,000 | 8.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.5M | 300,800 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.3M | 334,700 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 90,000 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 75,000 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.4M | 180,000 | 2.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.8M | 140,000 | 1.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 150,000 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 145,000 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.6M | 290,000 | 0.7% |
| Bluebird BIO Inc | COM | 09609G100 | $59.8K | 569,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.1K | 884,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $57.0K | 727,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.8K | 565,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.4K | 565,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $42.5K | 530,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.6K | 305,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $39.6K | 3,887,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.0K | 950,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32.6K | 255,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.1K | 227,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.5K | 798,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.4K | 500,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.0K | 604,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $27.9K | 339,529 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27.5K | 550,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $27.2K | 525,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.1K | 420,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $26.4K | 350,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.1K | 184,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.1K | 200,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.3K | 160,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.6K | 490,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.2K | 577,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.0K | 265,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $22.3K | 1,471,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.3K | 826,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $21.2K | 1,030,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.1K | 886,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.4K | 954,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $19.9K | 653,900 | 0.0% |
| Instructure Inc | COM | 45781U103 | $19.8K | 670,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.4K | 665,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.0K | 555,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $18.1K | 601,000 | 0.0% |