Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | 490,500 | $22.48M | 3.1% | $29.46 | +38.4% | COM | 00847X104 |
| — | MEDIVATION INC | 275,300 | $21.22M | 2.9% | $64.60 | — | COM | 58501N101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,400 | $17.76M | 2.4% | $77.72 | — | COM | 87264S106 |
| PANW | PALO ALTO NETWORKS INC | 205,600 | $17.24M | 2.3% | $9.46 | +23.4% | COM | 697435105 |
| EOG | EOG RES INC | 144,800 | $16.92M | 2.3% | $70.09 | +9.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 292,700 | $16.52M | 2.2% | $30.96 | +6.5% | COM | 00287Y109 |
| — | SUNEDISON INC | 729,100 | $16.48M | 2.2% | $15.88 | — | COM | 86732Y109 |
| — | CELGENE CORP | 190,000 | $16.32M | 2.2% | $85.88 | — | COM | 151020104 |
| MGA | MAGNA INTL INC | 149,700 | $16.13M | 2.2% | $30.80 | +19.8% | COM | 559222401 |
| — | MACQUARIE INFRASTR CO LLC | 255,200 | $15.92M | 2.2% | $55.72 | — | MEMBERSHIP INT | 55608B105 |
| — | WABCO HLDGS INC | 147,100 | $15.71M | 2.1% | $99.86 | — | COM | 92927K102 |
| — | RED HAT INC | 267,600 | $14.79M | 2.0% | $54.73 | — | COM | 756577102 |
| LEA | LEAR CORP | 160,900 | $14.37M | 2.0% | $64.46 | +9.5% | COM NEW | 521865204 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $13.77M | 1.9% | $47.04 | — | COM | 535678106 |
| SYNA | SYNAPTICS INC | 147,100 | $13.33M | 1.8% | $67.77 | 0.0% | COM | 87157D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 193,800 | $13.22M | 1.8% | $85.01 | — | COM | 167250109 |
| — | ROCKWOOD HLDGS INC | 170,400 | $12.95M | 1.8% | $74.40 | — | COM | 774415103 |
| — | DYAX CORP | 1,330,400 | $12.77M | 1.7% | $7.87 | — | COM | 26746E103 |
| TEX | TEREX CORP NEW | 303,500 | $12.47M | 1.7% | $42.02 | -3.3% | COM | 880779103 |
| MEOH | METHANEX CORP | 201,300 | $12.44M | 1.7% | $59.88 | +2.5% | COM | 59151K108 |
| — | FIVE PRIME THERAPEUTICS INC | 773,600 | $12.03M | 1.6% | $18.28 | — | COM | 33830X104 |
| WAB | WABTEC CORP | 144,700 | $11.95M | 1.6% | $67.42 | +7.3% | COM | 929740108 |
| STKL | SUNOPTA INC | 834,600 | $11.75M | 1.6% | $9.81 | +26.5% | COM | 8676EP108 |
| LOW | LOWES COS INC | 242,400 | $11.63M | 1.6% | $39.08 | -3.2% | COM | 548661107 |
| — | CALPINE CORP | 477,100 | $11.36M | 1.5% | $20.36 | — | COM NEW | 131347304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,900 | $11.12M | 1.5% | $42.25 | +22.8% | SHS - A - | N53745100 |
| — | DOMTAR CORP | 258,600 | $11.08M | 1.5% | $72.20 | — | COM NEW | 257559203 |
| — | PORTOLA PHARMACEUTICALS INC | 372,400 | $10.87M | 1.5% | $25.91 | — | COM | 737010108 |
| — | TABLEAU SOFTWARE INC | 150,100 | $10.71M | 1.5% | $71.33 | — | CL A | 87336U105 |
| — | INTERACTIVE INTELLIGENCE GRO | 184,200 | $10.34M | 1.4% | $70.90 | — | COM | 45841V109 |
| — | COLUMBIA PPTY TR INC | 393,800 | $10.24M | 1.4% | $27.07 | — | COM NEW | 198287203 |
| — | CROWN CASTLE INTL CORP | 130,700 | $9.706M | 1.3% | $73.66 | — | COM | 228227104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 423,200 | $9.56M | 1.3% | $22.19 | -5.9% | COM | 004225108 |
| — | VMWARE INC | 97,800 | $9.468M | 1.3% | $105.82 | — | CL A COM | 928563402 |
| NRG | NRG ENERGY INC | 253,400 | $9.426M | 1.3% | $22.68 | +17.5% | COM NEW | 629377508 |
| LGND | LIGAND PHARMACEUTICALS INC | 149,700 | $9.325M | 1.3% | $33.50 | +21.1% | COM NEW | 53220K504 |
| — | INPHI CORP | 634,200 | $9.31M | 1.3% | $14.30 | — | COM | 45772F107 |
| — | CHIMERIX INC | 418,600 | $9.184M | 1.2% | $22.83 | — | COM | 16934W106 |
| — | SEADRILL LIMITED | 229,500 | $9.169M | 1.2% | $39.07 | — | SHS | G7945E105 |
| — | NOVAVAX INC | 1,908,700 | $8.818M | 1.2% | $4.94 | — | COM | 670002104 |
| ASML | ASML HOLDINGS NV | 93,800 | $8.749M | 1.2% | $93.54 | — | N Y REGISTRY SHS | N07059210 |
| CMRE | COSTAMARE INC | 360,200 | $8.4M | 1.1% | $10.98 | +18.0% | SHS | Y1771G102 |
| — | STEMLINE THERAPEUTICS INC | 559,800 | $8.212M | 1.1% | $18.07 | — | COM | 85858C107 |
| BWA | BORGWARNER INC | 125,600 | $8.188M | 1.1% | $39.71 | +17.1% | COM | 099724106 |
| OII | OCEANEERING INTL INC | 103,900 | $8.118M | 1.1% | $79.15 | -7.3% | COM | 675232102 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,100 | $7.719M | 1.0% | $27.80 | +13.7% | COM | 803607100 |
| — | PHARMACYCLICS INC | 82,600 | $7.41M | 1.0% | $103.55 | — | COM | 716933106 |
| — | NPS PHARMACEUTICALS INC | 223,900 | $7.4M | 1.0% | $30.30 | — | COM | 62936P103 |
| SGMO | SANGAMO BIOSCIENCES INC | 482,500 | $7.368M | 1.0% | $15.58 | -7.6% | COM | 800677106 |
| — | AIRCASTLE LTD | 399,600 | $7.101M | 1.0% | $19.20 | — | COM | G0129K104 |
| OPLN | KAR AUCTION SVCS INC | 212,600 | $6.776M | 0.9% | $10.85 | +6.4% | COM | 48238T109 |
| FC | FRANKLIN COVEY CO | 315,600 | $6.353M | 0.9% | $19.58 | +6.5% | COM | 353469109 |
| PWR | QUANTA SVCS INC | 182,800 | $6.321M | 0.9% | $31.37 | +8.2% | COM | 74762E102 |
| TSLA | TESLA MTRS INC | 26,300 | $6.314M | 0.9% | $11.66 | +19.6% | COM | 88160R101 |
| — | SOLARCITY CORP | 89,000 | $6.283M | 0.9% | $56.82 | — | COM | 83416T100 |
| — | ASPEN TECHNOLOGY INC | 128,500 | $5.962M | 0.8% | $42.36 | — | COM | 045327103 |
| — | NEWLINK GENETICS CORP | 215,700 | $5.727M | 0.8% | $23.74 | — | COM | 651511107 |
| — | APPLIED GENETIC TECHNOL CORP | 205,500 | $4.747M | 0.6% | $23.10 | — | COM | 03820J100 |
| — | CELLDEX THERAPEUTICS INC NEW | 288,700 | $4.712M | 0.6% | $23.49 | — | COM | 15117B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 166,200 | $4.619M | 0.6% | $24.08 | 0.0% | COM | 00972D105 |
| — | SOLAZYME INC | 384,400 | $4.528M | 0.6% | $11.17 | — | COM | 83415T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 300,900 | $4.059M | 0.6% | $11.73 | — | COM | 88165N105 |
| CGNX | COGNEX CORP | 100,000 | $3.84M | 0.5% | $16.23 | 0.0% | COM | 192422103 |
| MGNX | MACROGENICS INC | 164,800 | $3.581M | 0.5% | $24.84 | -15.4% | COM | 556099109 |
| — | BLUEBIRD BIO INC | 76,900 | $2.966M | 0.4% | $24.60 | — | COM | 09609G100 |
| ATRC | ATRICURE INC | 152,300 | $2.799M | 0.4% | $17.57 | -5.3% | COM | 04963C209 |
| — | SALIX PHARMACEUTICALS INC | 21,800 | $2.689M | 0.4% | $99.12 | — | COM | 795435106 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $2.682M | 0.4% | $107.28 | — | ADS | 36197T103 |
| VCYT | VERACYTE INC | 154,700 | $2.648M | 0.4% | $14.39 | 0.0% | COM | 92337F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 240,600 | $2.635M | 0.4% | $9.18 | -2.9% | COM | 868459108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,600 | $2.361M | 0.3% | $41.17 | 0.0% | COM | 90400D108 |
| RGEN | REPLIGEN CORP | 99,400 | $2.265M | 0.3% | $14.63 | +21.6% | COM | 759916109 |
| — | ACCELERON PHARMA INC | 62,100 | $2.11M | 0.3% | $33.98 | — | COM | 00434H108 |
| — | CUBIST PHARMACEUTICALS INC | 29,000 | $2.025M | 0.3% | $71.22 | — | COM | 229678107 |
| — | CERNER CORP | 38,900 | $2.006M | 0.3% | $56.00 | — | COM | 156782104 |
| — | HYPERION THERAPEUTICS INC | 76,300 | $1.991M | 0.3% | $23.54 | — | COM | 44915N101 |
| — | NATUS MEDICAL INC DEL | 75,000 | $1.886M | 0.3% | $24.41 | — | COM | 639050103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,200 | $1.879M | 0.3% | $70.78 | -14.6% | COM | 09061G101 |
| BRKR | BRUKER CORP | 73,900 | $1.794M | 0.2% | $20.07 | +3.9% | COM | 116794108 |
| — | INCONTACT INC | 193,300 | $1.776M | 0.2% | $7.81 | — | COM | 45336E109 |
| INSM | INSMED INC | 88,600 | $1.77M | 0.2% | $16.85 | -12.1% | COM PAR $.01 | 457669307 |
| — | CEMPRA INC | 153,800 | $1.65M | 0.2% | $11.85 | — | COM | 15130J109 |
| — | CARDIOVASCULAR SYS INC DEL | 52,700 | $1.642M | 0.2% | $32.87 | — | COM | 141619106 |
| — | DICERNA PHARMACEUTICALS INC | 63,700 | $1.438M | 0.2% | $22.57 | — | COM | 253031108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,600 | $1.434M | 0.2% | $13.89 | +1.6% | COM | 64125C109 |
| — | ACELRX PHARMACEUTICALS INC | 139,400 | $1.429M | 0.2% | $11.74 | — | COM | 00444T100 |
| — | VERSARTIS INC | 50,000 | $1.402M | 0.2% | $28.04 | — | COM | 92529L102 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $1.397M | 0.2% | $27.40 | — | COM | 48576U106 |
| — | ATHENAHEALTH INC | 11,100 | $1.389M | 0.2% | $144.00 | — | COM | 04685W103 |
| — | FEI CO | 14,800 | $1.343M | 0.2% | $97.48 | — | COM | 30241L109 |
| — | MEI PHARMA INC | 201,600 | $1.278M | 0.2% | $8.61 | — | COM NEW | 55279B202 |
| TGTX | TG THERAPEUTICS INC | 135,000 | $1.268M | 0.2% | $6.39 | 0.0% | COM | 88322Q108 |
| — | ONCOMED PHARMACEUTICALS INC | 52,800 | $1.23M | 0.2% | $31.89 | — | COM | 68234X102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,300 | $1.222M | 0.2% | $52.58 | +44.8% | COM | 695127100 |
| — | ARROWHEAD RESH CORP | 80,000 | $1.145M | 0.2% | $14.31 | — | COM NEW | 042797209 |
| — | AMBIT BIOSCIENCES CORP | 151,100 | $1.044M | 0.1% | $9.08 | — | COM | 02318X100 |
| — | XOMA Corp | 177,200 | $813K | 0.1% | $5.93 | — | COM | 98419J107 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $809K | 0.1% | $58.96 | — | COM | 58471A105 |
| — | AEGERION PHARMACEUTICALS INC | 20,000 | $642K | 0.1% | $32.10 | — | COM | 00767E102 |
| TFX | TELEFLEX INC | 5,800 | $612K | 0.1% | $84.10 | +15.2% | COM | 879369106 |
| — | SUNESIS PHARMACEUTICALS INC | 91,800 | $599K | 0.1% | $4.74 | — | COM NEW | 867328601 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,400 | $467K | 0.1% | $13.02 | — | COM | 75382F106 |
| QURE | UNIQURE NV | 21,466 | $292K | 0.0% | $10.88 | 0.0% | SHS | N90064101 |
| — | VERASTEM INC | 20,900 | $189K | 0.0% | $9.04 | — | COM | 92337C104 |