Q2 2019 Holdings
Filed 2019-08-13 | 141 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $100 | 10,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $104 | 11,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $104 | 17,300 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $149 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $167 | 11,700 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $169 | 20,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $177 | 98,400 | 0.0% |
| Quotient LTD | SHS | G73268107 | $182 | 19,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $198 | 22,900 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $200 | 14,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $201 | 1,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203 | 1,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $203 | 6,700 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $206 | 4,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $220 | 3,900 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $221 | 5,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $222 | 11,200 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $233 | 14,800 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $234 | 42,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $242 | 1,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $243 | 3,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $245 | 2,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 1,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $273 | 2,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $288 | 12,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $289 | 13,100 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $290 | 21,458 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $304 | 8,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $320 | 6,700 | 0.0% |
| Merus N V | COM | N5749R100 | $334 | 22,785 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $338 | 9,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 3,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $349 | 11,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $385 | 15,200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $392 | 35,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $394 | 20,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $409 | 13,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410 | 1,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $481 | 5,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $483 | 4,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $495 | 4,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $496 | 8,400 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $537 | 13,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $537 | 7,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542 | 4,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $566 | 21,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $575 | 2,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $581 | 12,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $603 | 18,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $605 | 4,900 | 0.0% |