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 |
|---|---|---|---|---|---|
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.2K | 170,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.5K | 120,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.6K | 110,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.9K | 52,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.9K | 37,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 130,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3K | 100,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.7K | 275,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $5.8K | 275,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.5K | 242,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.7K | 168,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.9K | 313,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.9K | 315,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.9K | 709,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $7.0K | 552,100 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $7.0K | 225,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2K | 82,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $7.3K | 420,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 108,200 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.4K | 741,175 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $7.9K | 1,850,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.2K | 168,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $8.4K | 2,265,455 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.4K | 63,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.0K | 161,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 30,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.3K | 150,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.7K | 703,425 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.1K | 156,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12.6K | 170,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 90,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.4K | 158,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.6K | 575,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.9K | 2,133,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.0K | 158,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.1K | 110,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.3K | 576,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.2K | 433,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.6K | 75,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $16.5K | 100,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.7K | 324,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.8K | 697,200 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $16.9K | 1,086,400 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.1K | 805,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.4K | 208,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.9K | 506,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.3K | 555,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.6K | 242,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.0K | 1,024,500 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $22.2K | 1,461,400 | 0.0% |