Q4 2016 Holdings
Filed 2017-02-07 | 80 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 110,000 | 30.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 131,000 | 26.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 352,000 | 23.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,600 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 10,000 | 6.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $302.0K | 25,000 | 2.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $8.3K | 70,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.8K | 466,015 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.4K | 150,001 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.1K | 134,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.3K | 256,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 47,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 5,075 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 50,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.3K | 408,275 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $3.1K | 550,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 125,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 12,775 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7K | 335,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.6K | 120,698 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 18,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.8K | 100,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.7K | 51,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 40,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 91,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 60,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 30,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.6K | 70,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.6K | 60,250 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 34,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.5K | 606,607 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.4K | 9,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 80,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 9,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 100,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.1K | 37,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 16,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 49,746 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 7,475 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.1K | 40,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.0K | 40,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.0K | 117,113 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $973 | 51,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $926 | 20,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $899 | 285,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $870 | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $859 | 78,016 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $845 | 70,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $822 | 5,000 | 0.0% |