Q4 2017 Holdings
Filed 2018-02-14 | 140 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $53.4M | 1,332,540 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 447,000 | 16.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $40.8M | 2,207,610 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 305,000 | 13.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.7M | 295,000 | 9.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.2M | 370,000 | 7.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.2M | 214,000 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 90,000 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.1M | 334,700 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 75,000 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.5M | 140,000 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 290,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $72.2K | 788,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.5K | 565,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $50.2K | 626,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49.4K | 277,603 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47.3K | 737,100 | 0.0% |
| Avexis Inc | COM | 05366U100 | $46.6K | 421,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $46.4K | 1,226,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.8K | 227,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.6K | 871,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $36.7K | 255,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.7K | 517,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.6K | 610,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.7K | 782,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.5K | 184,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.5K | 689,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.8K | 610,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $30.4K | 184,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $30.2K | 3,902,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.9K | 172,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.6K | 164,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.6K | 274,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $28.1K | 525,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $27.9K | 842,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27.8K | 653,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.4K | 331,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.0K | 180,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.6K | 826,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $24.0K | 285,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $22.2K | 1,461,400 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.0K | 1,024,500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.6K | 242,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.3K | 555,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.9K | 506,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.4K | 208,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.1K | 805,500 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $16.9K | 1,086,400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.8K | 697,200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.7K | 324,000 | 0.0% |