Q1 2019 Holdings
Filed 2019-05-15 | 131 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $7.2K | 5,965,455 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $8.1K | 359,900 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $8.1K | 400,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 80,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $8.3K | 800,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.7K | 485,000 | 0.0% |
| Medicines Co | COM | 584688105 | $9.4K | 335,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.1K | 2,100,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $10.4K | 275,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.1K | 140,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.4K | 150,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $12.4K | 708,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.4K | 325,500 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $13.8K | 1,244,895 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14.9K | 4,300,540 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.7K | 93,006 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $16.7K | 857,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $17.5K | 1,757,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.7K | 134,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.8K | 693,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.2K | 158,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $19.4K | 367,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $19.5K | 499,000 | 0.0% |
| Talend S A | ADS | 874224207 | $19.6K | 388,033 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20.4K | 173,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $20.5K | 928,891 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $20.7K | 1,609,523 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.9K | 275,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.0K | 1,615,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4K | 111,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.7K | 1,030,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $22.7K | 437,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.9K | 205,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $23.1K | 628,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.3K | 930,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.8K | 270,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $24.3K | 515,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.3K | 555,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.0K | 184,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.0K | 420,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.4K | 493,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $25.8K | 900,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.6K | 754,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7K | 141,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27.1K | 1,412,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $29.5K | 2,033,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.9K | 613,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.7K | 259,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31.3K | 610,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4K | 397,000 | 0.0% |