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 |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $7.0K | 388,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.1K | 33,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $7.1K | 594,816 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.4K | 128,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 115,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $8.1K | 319,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $8.1K | 772,556 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.5K | 700,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $8.5K | 170,400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.7K | 230,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.9K | 228,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 23,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $9.4K | 275,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.7K | 394,585 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.3K | 131,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 120,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $10.9K | 275,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.9K | 170,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.0K | 63,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.0K | 294,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.5K | 244,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.7K | 152,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.2K | 110,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.3K | 703,425 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.8K | 790,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.6K | 699,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.9K | 96,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.1K | 752,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.8K | 158,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.9K | 92,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5K | 66,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.7K | 29,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.8K | 866,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $18.0K | 1,086,400 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $18.1K | 1,244,895 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $18.9K | 400,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $19.1K | 725,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $19.1K | 441,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.2K | 156,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $19.7K | 302,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $19.9K | 900,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.4K | 2,133,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.7K | 569,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21.1K | 555,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.2K | 1,065,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.0K | 282,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.6K | 269,600 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $23.3K | 1,314,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 87,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.8K | 118,000 | 0.0% |