Q3 2018 Holdings
Filed 2018-11-14 | 145 holdings | $254.0M | 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 | $109.5M | 1,544,900 | 43.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0M | 305,000 | 13.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.5M | 2,207,610 | 12.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.4M | 335,000 | 10.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.3M | 370,000 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 132,000 | 5.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.0M | 1,047,000 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.8M | 75,000 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 62,000 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.5M | 123,225 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $100.1K | 620,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $90.0K | 788,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $72.4K | 1,968,653 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $69.8K | 494,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.9K | 565,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.3K | 313,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $59.1K | 400,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $58.7K | 1,183,792 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $56.2K | 2,115,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.8K | 453,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.3K | 360,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $53.4K | 729,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.8K | 350,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $47.4K | 1,739,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47.4K | 1,028,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9K | 208,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $46.4K | 928,891 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $43.5K | 1,000,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.2K | 517,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $40.5K | 277,603 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $39.1K | 229,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $39.1K | 894,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.8K | 799,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36.4K | 610,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.4K | 227,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.1K | 754,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.3K | 172,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.2K | 613,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $31.6K | 4,300,540 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.1K | 255,600 | 0.0% |
| Instructure Inc | COM | 45781U103 | $28.5K | 805,796 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.7K | 184,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $26.3K | 2,238,089 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $26.2K | 262,275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.8K | 118,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 87,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $23.3K | 1,314,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.6K | 269,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.0K | 282,000 | 0.0% |