Q4 2018 Holdings
Filed 2019-02-12 | 165 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $57 | 12,896 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $118 | 7,153 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $224 | 4,874 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $224 | 5,146 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $236 | 2,381 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $264 | 13,446 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $345 | 25,013 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $541 | 52,100 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $568 | 274,399 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $576 | 17,325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $584 | 6,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $647 | 6,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705 | 3,972 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $731 | 5,030 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $797 | 39,179 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $831 | 10,869 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $900 | 37,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $929 | 21,583 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $946 | 21,765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 13,537 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.1K | 352,153 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 68,492 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 132,428 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 114,683 | 0.0% |
| Vocera Munications Inc | COM | 92857F107 | $1.4K | 35,013 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 31,454 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 50,360 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 113,110 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.6K | 442,884 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 22,759 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 41,624 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 146,671 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 232,138 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 149,378 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 65,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,364 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 32,374 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.0K | 153,210 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0K | 226,681 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 25,994 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,209 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.2K | 302,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,219 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.3K | 116,569 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 167,900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 470,150 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.5K | 25,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,472 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.7K | 701,875 | 0.0% |