Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEBIRD BIO INC | 390,000 | $35.77M | 3.9% | $33.69 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 258,200 | $28.93M | 3.2% | $29.46 | +203.1% | COM | 00847X104 |
| PANW | PALO ALTO NETWORKS INC | 205,600 | $25.2M | 2.8% | $9.46 | +94.9% | COM | 697435105 |
| — | RED HAT INC | 335,400 | $23.19M | 2.5% | $57.64 | — | COM | 756577102 |
| LOW | LOWES COS INC | 332,500 | $22.88M | 2.5% | $40.29 | +21.7% | COM | 548661107 |
| MGA | MAGNA INTL INC | 209,600 | $22.78M | 2.5% | $32.54 | +13.4% | COM | 559222401 |
| ABBV | ABBVIE INC | 330,700 | $21.64M | 2.4% | $31.44 | +28.0% | COM | 00287Y109 |
| — | CELGENE CORP | 190,000 | $21.25M | 2.3% | $85.88 | — | COM | 151020104 |
| — | FIVE PRIME THERAPEUTICS INC | 784,000 | $21.17M | 2.3% | $18.39 | — | COM | 33830X104 |
| — | MEDIVATION INC | 211,100 | $21.03M | 2.3% | $64.60 | — | COM | 58501N101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,400 | $20.41M | 2.2% | $77.72 | — | COM | 87264S106 |
| — | MACQUARIE INFRASTR CO LLC | 275,200 | $19.56M | 2.1% | $56.83 | — | MEMBERSHIP INT | 55608B105 |
| — | WABCO HLDGS INC | 185,500 | $19.44M | 2.1% | $100.87 | — | COM | 92927K102 |
| — | DYAX CORP | 1,330,400 | $18.7M | 2.0% | $7.87 | — | COM | 26746E103 |
| — | FIREEYE INC | 575,600 | $18.18M | 2.0% | $31.58 | — | COM | 31816Q101 |
| LEA | LEAR CORP | 184,300 | $18.08M | 2.0% | $65.87 | +14.8% | COM NEW | 521865204 |
| — | CHIMERIX INC | 418,600 | $16.85M | 1.8% | $22.83 | — | COM | 16934W106 |
| — | TABLEAU SOFTWARE INC | 193,600 | $16.41M | 1.8% | $73.10 | — | CL A | 87336U105 |
| — | SUNEDISON INC | 794,600 | $15.5M | 1.7% | $16.18 | — | COM | 86732Y109 |
| WAB | WABTEC CORP | 174,700 | $15.18M | 1.7% | $69.44 | +14.0% | COM | 929740108 |
| TRN | TRINITY INDS INC | 510,000 | $14.29M | 1.6% | $17.21 | 0.0% | COM | 896522109 |
| — | CALPINE CORP | 637,300 | $14.1M | 1.5% | $20.72 | — | COM NEW | 131347304 |
| — | INPHI CORP | 747,400 | $13.81M | 1.5% | $14.66 | — | COM | 45772F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 423,200 | $13.44M | 1.5% | $22.19 | +27.8% | COM | 004225108 |
| VCYT | VERACYTE INC | 1,384,100 | $13.37M | 1.5% | $11.47 | -32.0% | COM | 92337F107 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $13.34M | 1.5% | $47.04 | — | COM | 535678106 |
| EOG | EOG RES INC | 144,800 | $13.33M | 1.5% | $70.09 | -2.9% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 119,200 | $12.85M | 1.4% | $96.59 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 465,300 | $12.54M | 1.4% | $22.87 | +1.0% | COM NEW | 629377508 |
| SYNA | SYNAPTICS INC | 181,600 | $12.5M | 1.4% | $68.68 | -2.5% | COM | 87157D109 |
| — | TETRAPHASE PHARMACEUTICALS I | 290,000 | $11.52M | 1.3% | $11.73 | — | COM | 88165N105 |
| — | NOVAVAX INC | 1,908,700 | $11.32M | 1.2% | $4.94 | — | COM | 670002104 |
| — | CHICAGO BRIDGE & IRON CO N V | 262,000 | $11M | 1.2% | $73.81 | — | COM | 167250109 |
| — | INTERACTIVE INTELLIGENCE GRO | 222,200 | $10.64M | 1.2% | $65.92 | — | COM | 45841V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,900 | $10.63M | 1.2% | $44.78 | +6.7% | SHS - A - | N53745100 |
| — | PORTOLA PHARMACEUTICALS INC | 372,400 | $10.55M | 1.2% | $25.91 | — | COM | 737010108 |
| — | CROWN CASTLE INTL CORP | 130,700 | $10.29M | 1.1% | $73.66 | — | COM | 228227104 |
| — | STEMLINE THERAPEUTICS INC | 600,500 | $10.24M | 1.1% | $17.85 | — | COM | 85858C107 |
| — | PHARMACYCLICS INC | 82,600 | $10.1M | 1.1% | $103.55 | — | COM | 716933106 |
| STKL | SUNOPTA INC | 849,600 | $10.07M | 1.1% | $9.87 | +26.8% | COM | 8676EP108 |
| — | COLUMBIA PPTY TR INC | 393,800 | $9.983M | 1.1% | $27.07 | — | COM NEW | 198287203 |
| TSLA | TESLA MTRS INC | 44,100 | $9.808M | 1.1% | $13.26 | +17.8% | COM | 88160R101 |
| BWA | BORGWARNER INC | 172,000 | $9.451M | 1.0% | $40.14 | +2.9% | COM | 099724106 |
| MEOH | METHANEX CORP | 201,300 | $9.226M | 1.0% | $59.88 | -9.0% | COM | 59151K108 |
| — | SPLUNK INC | 156,400 | $9.22M | 1.0% | $58.95 | — | COM | 848637104 |
| — | DOMTAR CORP | 218,600 | $8.792M | 1.0% | $69.27 | — | COM NEW | 257559203 |
| — | NEWLINK GENETICS CORP | 215,700 | $8.574M | 0.9% | $23.74 | — | COM | 651511107 |
| — | AIRCASTLE LTD | 399,600 | $8.539M | 0.9% | $19.20 | — | COM | G0129K104 |
| TEX | TEREX CORP NEW | 303,500 | $8.462M | 0.9% | $42.02 | -31.9% | COM | 880779103 |
| — | VMWARE INC | 97,800 | $8.07M | 0.9% | $105.82 | — | CL A COM | 928563402 |
| — | NPS PHARMACEUTICALS INC | 223,900 | $8.009M | 0.9% | $30.30 | — | COM | 62936P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 149,700 | $7.966M | 0.9% | $33.50 | -2.9% | COM NEW | 53220K504 |
| OII | OCEANEERING INTL INC | 129,700 | $7.628M | 0.8% | $76.18 | -15.7% | COM | 675232102 |
| CGNX | COGNEX CORP | 180,000 | $7.439M | 0.8% | $17.15 | +6.7% | COM | 192422103 |
| MGNX | MACROGENICS INC | 211,000 | $7.4M | 0.8% | $24.33 | +2.5% | COM | 556099109 |
| OPLN | KAR AUCTION SVCS INC | 212,600 | $7.367M | 0.8% | $10.85 | +11.7% | COM | 48238T109 |
| SGMO | SANGAMO BIOSCIENCES INC | 482,500 | $7.339M | 0.8% | $15.58 | -22.0% | COM | 800677106 |
| XPO | XPO LOGISTICS INC | 160,000 | $6.541M | 0.7% | $13.20 | 0.0% | COM | 983793100 |
| CMRE | COSTAMARE INC | 360,200 | $6.343M | 0.7% | $10.98 | +8.3% | SHS | Y1771G102 |
| FC | FRANKLIN COVEY CO | 315,600 | $6.11M | 0.7% | $19.58 | -1.5% | COM | 353469109 |
| — | CELLDEX THERAPEUTICS INC NEW | 288,700 | $5.269M | 0.6% | $23.49 | — | COM | 15117B103 |
| PWR | QUANTA SVCS INC | 182,800 | $5.19M | 0.6% | $31.37 | -1.8% | COM | 74762E102 |
| — | SOLARCITY CORP | 89,000 | $4.76M | 0.5% | $56.82 | — | COM | 83416T100 |
| — | ASPEN TECHNOLOGY INC | 128,500 | $4.5M | 0.5% | $42.36 | — | COM | 045327103 |
| — | APPLIED GENETIC TECHNOL CORP | 205,500 | $4.32M | 0.5% | $23.10 | — | COM | 03820J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,100 | $3.749M | 0.4% | $27.80 | -39.1% | COM | 803607100 |
| — | CEMPRA INC | 153,800 | $3.616M | 0.4% | $11.85 | — | COM | 15130J109 |
| ATRC | ATRICURE INC | 152,300 | $3.04M | 0.3% | $17.57 | -2.3% | COM | 04963C209 |
| — | TESARO INC | 75,000 | $2.789M | 0.3% | $37.19 | — | COM | 881569107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,200 | $2.73M | 0.3% | $70.78 | +17.5% | COM | 09061G101 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.703M | 0.3% | $24.41 | — | COM | 639050103 |
| — | CERNER CORP | 38,900 | $2.515M | 0.3% | $56.00 | — | COM | 156782104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,200 | $2.507M | 0.3% | $14.59 | +29.8% | COM | 64125C109 |
| TGTX | TG THERAPEUTICS INC | 155,000 | $2.455M | 0.3% | $6.76 | +92.5% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 62,100 | $2.419M | 0.3% | $33.98 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,600 | $2.308M | 0.3% | $41.17 | +11.3% | COM | 90400D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 257,000 | $2.133M | 0.2% | $9.17 | -8.4% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 99,400 | $1.968M | 0.2% | $14.63 | +52.8% | COM | 759916109 |
| — | CARDIOVASCULAR SYS INC DEL | 64,500 | $1.94M | 0.2% | $32.36 | — | COM | 141619106 |
| — | HYPERION THERAPEUTICS INC | 76,300 | $1.831M | 0.2% | $23.54 | — | COM | 44915N101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 32,400 | $1.75M | 0.2% | $41.78 | — | COM | 05337G107 |
| — | WPX ENERGY INC | 150,000 | $1.745M | 0.2% | $11.63 | — | COM | 98212B103 |
| — | INCONTACT INC | 193,300 | $1.699M | 0.2% | $7.81 | — | COM | 45336E109 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $1.692M | 0.2% | $107.28 | — | ADS | 36197T103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100,000 | $1.689M | 0.2% | $14.56 | 0.0% | COM | 45665G303 |
| — | ATHENAHEALTH INC | 11,100 | $1.617M | 0.2% | $144.00 | — | COM | 04685W103 |
| — | TANDEM DIABETES CARE INC | 127,247 | $1.616M | 0.2% | $13.16 | — | COM | 875372104 |
| — | SAGE THERAPEUTICS INC | 40,200 | $1.471M | 0.2% | $31.49 | — | COM | 78667J108 |
| BRKR | BRUKER CORP | 73,900 | $1.45M | 0.2% | $20.07 | -7.9% | COM | 116794108 |
| — | DICERNA PHARMACEUTICALS INC | 83,700 | $1.379M | 0.2% | $21.12 | — | COM | 253031108 |
| INSM | INSMED INC | 88,600 | $1.371M | 0.1% | $16.85 | -15.8% | COM PAR $.01 | 457669307 |
| — | SALIX PHARMACEUTICALS INC | 11,800 | $1.356M | 0.1% | $99.12 | — | COM | 795435106 |
| — | FEI CO | 14,800 | $1.337M | 0.1% | $97.48 | — | COM | 30241L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,300 | $1.179M | 0.1% | $52.58 | +79.9% | COM | 695127100 |
| — | ONCOMED PHARMACEUTICALS INC | 52,800 | $1.149M | 0.1% | $31.89 | — | COM | 68234X102 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $1.123M | 0.1% | $27.40 | — | COM | 48576U106 |
| — | REGULUS THERAPEUTICS INC | 60,000 | $962K | 0.1% | $16.03 | — | COM | 75915K101 |
| — | ACELRX PHARMACEUTICALS INC | 139,400 | $938K | 0.1% | $11.74 | — | COM | 00444T100 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $902K | 0.1% | $58.96 | — | COM | 58471A105 |
| QURE | UNIQURE NV | 49,100 | $727K | 0.1% | $10.93 | +11.9% | SHS | N90064101 |
| TFX | TELEFLEX INC | 5,800 | $666K | 0.1% | $84.10 | +25.2% | COM | 879369106 |
| — | XOMA CORP DEL | 177,200 | $636K | 0.1% | $5.93 | — | COM | 98419J107 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,000 | $316K | 0.0% | $13.02 | — | COM | 75382F106 |
| — | VERASTEM INC | 20,900 | $191K | 0.0% | $9.04 | — | COM | 92337C104 |
| — | MEI PHARMA INC | 25,582 | $109K | 0.0% | $8.61 | — | COM NEW | 55279B202 |
| — | ZAFGEN INC | 600 | $19,000 | 0.0% | $31.67 | — | COM | 98885E103 |