Q2 2018 Holdings
Filed 2018-08-14 | 144 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $92.3M | 1,387,000 | 31.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $52.7M | 2,207,610 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 447,000 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.9M | 305,000 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.2M | 295,000 | 7.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.0M | 178,000 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 370,000 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.3M | 100,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 75,000 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 62,000 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 113,600 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $78.9K | 788,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $74.3K | 626,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $57.9K | 370,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0K | 565,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.6K | 375,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.9K | 453,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $43.9K | 350,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $43.6K | 277,603 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $43.6K | 1,620,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $43.6K | 1,032,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.7K | 208,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.3K | 243,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $40.1K | 942,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $39.7K | 229,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.2K | 227,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.9K | 517,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $38.0K | 509,528 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37.6K | 806,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $37.0K | 557,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $36.6K | 1,601,661 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $36.1K | 4,300,540 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.7K | 614,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.6K | 754,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.2K | 184,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.1K | 172,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33.8K | 360,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $33.4K | 610,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.9K | 894,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.9K | 255,600 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $29.5K | 2,238,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.7K | 361,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $28.5K | 754,050 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $26.3K | 826,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $25.7K | 529,900 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $25.6K | 928,891 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $25.1K | 242,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.0K | 87,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 259,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.6K | 118,000 | 0.0% |