Q3 2017 Holdings
Filed 2017-11-14 | 136 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $4.2K | 110,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $4.2K | 344,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.6K | 37,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.7K | 87,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 40,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 130,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.2K | 275,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.3K | 52,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.9K | 190,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.3K | 225,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.4K | 63,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 82,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.2K | 313,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $7.2K | 170,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.3K | 161,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7K | 125,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 108,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.8K | 120,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $8.5K | 550,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.4K | 433,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.9K | 159,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 69,372 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 30,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.6K | 561,425 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $11.6K | 420,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12.1K | 1,086,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 110,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.6K | 457,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.8K | 576,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.8K | 158,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.0K | 342,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.5K | 158,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.6K | 225,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.9K | 808,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.4K | 236,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.2K | 705,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.5K | 208,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $18.7K | 2,133,500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $19.9K | 242,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.6K | 895,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $21.9K | 1,458,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $22.0K | 826,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.0K | 331,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.0K | 555,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.4K | 163,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.4K | 653,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $24.6K | 601,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $25.5K | 1,030,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $26.3K | 285,000 | 0.0% |