Q4 2018 Holdings
Filed 2019-02-14 | 134 holdings | $227.8M | 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 | $106.4M | 1,698,648 | 46.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $37.9M | 2,207,610 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.6M | 300,000 | 14.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.4M | 254,000 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 370,000 | 5.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.4M | 1,047,000 | 3.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.7M | 123,225 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $92.2K | 845,168 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $89.7K | 936,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $77.4K | 1,793,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $62.5K | 1,713,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $59.1K | 564,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.7K | 301,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $55.8K | 481,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2K | 565,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $46.4K | 514,777 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.9K | 788,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.0K | 350,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $41.6K | 1,739,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $39.1K | 894,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.4K | 517,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $38.4K | 274,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.0K | 223,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $36.2K | 2,204,708 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $34.5K | 652,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.1K | 791,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $31.5K | 144,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.9K | 227,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $30.2K | 805,796 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.1K | 610,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.3K | 106,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 613,700 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $27.6K | 1,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.5K | 277,603 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.4K | 255,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.9K | 173,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.7K | 754,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.6K | 184,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.2K | 412,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $21.8K | 1,973,461 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $21.2K | 736,209 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $20.1K | 1,412,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.6K | 220,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.6K | 536,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.5K | 1,045,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.2K | 34,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.2K | 493,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.8K | 555,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $17.8K | 900,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.3K | 141,000 | 0.0% |