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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.2K | 63,500 | 0.0% |
| Medicines Co | COM | 584688105 | $6.4K | 335,000 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $7.0K | 400,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $7.1K | 388,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7.2K | 170,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2K | 80,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.3K | 203,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.6K | 170,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $8.2K | 800,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3K | 131,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 50,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $9.0K | 319,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $9.8K | 876,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $10.0K | 275,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.3K | 1,086,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.5K | 708,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.9K | 110,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10.9K | 1,244,895 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.1K | 156,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11.7K | 930,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.8K | 1,336,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.2K | 158,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.3K | 698,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.4K | 1,757,000 | 0.0% |
| Talend S A | ADS | 874224207 | $14.4K | 388,033 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5K | 68,800 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $14.8K | 302,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $14.8K | 2,650,808 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $14.9K | 928,891 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.1K | 367,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.6K | 4,300,540 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.9K | 274,350 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16.9K | 168,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.0K | 866,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.3K | 141,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $17.8K | 900,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.8K | 555,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.2K | 493,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.2K | 34,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.5K | 1,045,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.6K | 536,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.6K | 220,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $20.1K | 1,412,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $21.2K | 736,209 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $21.8K | 1,973,461 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.2K | 412,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.6K | 184,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.7K | 754,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.9K | 173,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.4K | 255,600 | 0.0% |