Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 665,000 | $76.96M | 4.2% | $107.20 | — | COM | 151020104 |
| — | BLUEBIRD BIO INC | 402,800 | $67.82M | 3.7% | $36.46 | — | COM | 09609G100 |
| ABBV | ABBVIE INC | 784,300 | $52.7M | 2.9% | $37.53 | +12.8% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 633,700 | $52.36M | 2.8% | $71.31 | — | COM | 55608B105 |
| — | SUNEDISON INC | 1,573,600 | $47.07M | 2.5% | $21.45 | — | COM | 86732Y109 |
| — | RED HAT INC | 581,100 | $44.12M | 2.4% | $65.34 | — | COM | 756577102 |
| LOW | LOWES COS INC | 645,400 | $43.22M | 2.3% | $49.30 | +19.3% | COM | 548661107 |
| — | MOBILEYE N V AMSTELVEEN | 769,200 | $40.9M | 2.2% | $46.02 | — | ORD SHS | N51488117 |
| PANW | PALO ALTO NETWORKS INC | 232,900 | $40.69M | 2.2% | $11.48 | +132.6% | COM | 697435105 |
| — | FIREEYE INC | 828,300 | $40.51M | 2.2% | $35.93 | — | COM | 31816Q101 |
| — | SPLUNK INC | 568,800 | $39.6M | 2.1% | $63.74 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 343,400 | $39.59M | 2.1% | $87.07 | — | CL A | 87336U105 |
| MGA | MAGNA INTL INC | 705,000 | $39.54M | 2.1% | $36.87 | +11.0% | COM | 559222401 |
| — | LAM RESEARCH CORP | 482,300 | $39.23M | 2.1% | $73.26 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC | 848,200 | $38.32M | 2.1% | $14.70 | +10.3% | COM | 983793100 |
| LEA | LEAR CORP | 327,300 | $36.74M | 2.0% | $75.73 | +25.4% | COM NEW | 521865204 |
| CCI | CROWN CASTLE INTL CORP NEW | 454,800 | $36.52M | 2.0% | $53.82 | -0.6% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 570,000 | $35.81M | 1.9% | $62.82 | — | SHS | M2682V108 |
| OPLN | KAR AUCTION SVCS INC | 948,600 | $35.48M | 1.9% | $13.12 | +9.1% | COM | 48238T109 |
| — | DYAX CORP | 1,330,400 | $35.26M | 1.9% | $7.87 | — | COM | 26746E103 |
| SYNA | SYNAPTICS INC | 390,500 | $33.87M | 1.8% | $77.26 | +18.1% | COM | 87157D109 |
| WAB | WABTEC CORP | 350,000 | $32.98M | 1.8% | $78.89 | +17.2% | COM | 929740108 |
| ASML | ASML HOLDING N V | 312,700 | $32.56M | 1.8% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| — | WABCO HLDGS INC | 255,600 | $31.62M | 1.7% | $106.91 | — | COM | 92927K102 |
| — | PROOFPOINT INC | 492,900 | $31.38M | 1.7% | $61.50 | — | COM | 743424103 |
| TSLA | TESLA MTRS INC | 110,300 | $29.59M | 1.6% | $14.02 | +12.8% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 400,900 | $26.15M | 1.4% | $44.63 | +2.3% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 1,211,900 | $25.11M | 1.4% | $15.06 | +14.0% | COM | 858119100 |
| TRN | TRINITY INDS INC | 913,100 | $24.13M | 1.3% | $16.53 | -2.6% | COM | 896522109 |
| — | FIVE PRIME THERAPEUTICS INC | 957,900 | $23.79M | 1.3% | $19.45 | — | COM | 33830X104 |
| — | MEDIVATION INC | 208,200 | $23.78M | 1.3% | $64.60 | — | COM | 58501N101 |
| MGNX | MACROGENICS INC | 622,500 | $23.64M | 1.3% | $30.31 | +8.4% | COM | 556099109 |
| — | CHICAGO BRIDGE & IRON CO N V | 468,200 | $23.43M | 1.3% | $63.24 | — | COM | 167250109 |
| VCYT | VERACYTE INC | 2,051,498 | $22.85M | 1.2% | $10.84 | -9.1% | COM | 92337F107 |
| — | CHIMERIX INC | 490,800 | $22.68M | 1.2% | $25.82 | — | COM | 16934W106 |
| — | IMPERVA INC | 329,700 | $22.32M | 1.2% | $67.70 | — | COM | 45321L100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,027,800 | $22.3M | 1.2% | $20.43 | — | COM | 458118106 |
| — | NOVAVAX INC | 1,908,700 | $21.26M | 1.2% | $4.94 | — | COM | 670002104 |
| BWA | BORGWARNER INC | 366,100 | $20.81M | 1.1% | $41.94 | +8.3% | COM | 099724106 |
| — | SOLARCITY CORP | 372,800 | $19.96M | 1.1% | $53.72 | — | COM | 83416T100 |
| NRG | NRG ENERGY INC | 856,100 | $19.59M | 1.1% | $21.48 | -8.1% | COM NEW | 629377508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,200 | $18.47M | 1.0% | $29.46 | +265.6% | COM | 00847X104 |
| — | PORTOLA PHARMACEUTICALS INC | 405,300 | $18.46M | 1.0% | $26.89 | — | COM | 737010108 |
| — | INPHI CORP | 799,100 | $18.27M | 1.0% | $14.86 | — | COM | 45772F107 |
| — | QLIK TECHNOLOGIES INC | 521,300 | $18.23M | 1.0% | $34.96 | — | COM | 74733T105 |
| — | CALPINE CORP | 803,600 | $14.46M | 0.8% | $21.17 | — | COM NEW | 131347304 |
| STKL | SUNOPTA INC | 1,290,200 | $13.84M | 0.7% | $10.22 | +3.4% | COM | 8676EP108 |
| — | TETRAPHASE PHARMACEUTICALS I | 290,000 | $13.76M | 0.7% | $11.73 | — | COM | 88165N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 745,802 | $13.3M | 0.7% | $17.29 | 0.0% | COM | 19459J104 |
| TEX | TEREX CORP NEW | 557,400 | $12.96M | 0.7% | $34.80 | -24.2% | COM | 880779103 |
| — | LINEAR TECHNOLOGY CORP | 292,600 | $12.94M | 0.7% | $47.04 | — | COM | 535678106 |
| EOG | EOG RES INC | 144,800 | $12.68M | 0.7% | $70.09 | -3.2% | COM | 26875P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,500 | $11.45M | 0.6% | $33.50 | +62.9% | COM NEW | 53220K504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 271,100 | $11.35M | 0.6% | $22.19 | +74.4% | COM | 004225108 |
| — | INTERACTIVE INTELLIGENCE GRO | 222,200 | $9.881M | 0.5% | $65.92 | — | COM | 45841V109 |
| CGNX | COGNEX CORP | 205,000 | $9.861M | 0.5% | $17.82 | +26.8% | COM | 192422103 |
| — | AIRCASTLE LTD | 428,600 | $9.716M | 0.5% | $19.44 | — | COM | G0129K104 |
| — | DOMTAR CORP | 218,600 | $9.05M | 0.5% | $69.27 | — | COM NEW | 257559203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,100 | $8.611M | 0.5% | $50.52 | +53.7% | COM | 90400D108 |
| — | STEMLINE THERAPEUTICS INC | 704,250 | $8.289M | 0.4% | $17.03 | — | COM | 85858C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,100 | $7.884M | 0.4% | $27.80 | -26.5% | COM | 803607100 |
| — | CELLDEX THERAPEUTICS INC NEW | 288,700 | $7.281M | 0.4% | $23.49 | — | COM | 15117B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,400 | $7.231M | 0.4% | $20.67 | +105.1% | COM | 64125C109 |
| XNCR | XENCOR INC | 327,700 | $7.2M | 0.4% | $16.05 | +6.2% | COM | 98401F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,800 | $7.085M | 0.4% | $89.50 | +38.5% | COM | 09061G101 |
| — | TESARO INC | 115,400 | $6.784M | 0.4% | $44.60 | — | COM | 881569107 |
| PWR | QUANTA SVCS INC | 232,800 | $6.709M | 0.4% | $30.54 | -6.1% | COM | 74762E102 |
| CMRE | COSTAMARE INC | 360,200 | $6.617M | 0.4% | $10.98 | +9.7% | SHS | Y1771G102 |
| — | ZOSANO PHARMA CORP | 878,400 | $6.368M | 0.3% | $9.95 | — | COM | 98979H103 |
| — | SEATTLE GENETICS INC | 128,100 | $6.2M | 0.3% | $48.40 | — | COM | 812578102 |
| — | RETROPHIN INC | 165,100 | $5.473M | 0.3% | $33.15 | — | COM | 761299106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,500 | $5.454M | 0.3% | $102.77 | +16.3% | COM | 02043Q107 |
| SGMO | SANGAMO BIOSCIENCES INC | 482,500 | $5.351M | 0.3% | $15.58 | -17.2% | COM | 800677106 |
| — | CEMPRA INC | 153,800 | $5.285M | 0.3% | $11.85 | — | COM | 15130J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 286,600 | $4.866M | 0.3% | $9.20 | +54.7% | COM | 868459108 |
| — | DYNAVAX TECHNOLOGIES CORP | 194,500 | $4.556M | 0.2% | $22.78 | — | COM NEW | 268158201 |
| — | CERNER CORP | 65,300 | $4.51M | 0.2% | $62.64 | — | COM | 156782104 |
| TGTX | TG THERAPEUTICS INC | 271,100 | $4.498M | 0.2% | $10.58 | +49.7% | COM | 88322Q108 |
| — | CASTLIGHT HEALTH INC | 550,600 | $4.482M | 0.2% | $8.14 | — | CL B | 14862Q100 |
| — | GW PHARMACEUTICALS PLC | 36,100 | $4.435M | 0.2% | $104.60 | — | ADS | 36197T103 |
| — | LOXO ONCOLOGY INC | 243,700 | $4.394M | 0.2% | $15.41 | — | COM | 548862101 |
| RGEN | REPLIGEN CORP | 99,400 | $4.102M | 0.2% | $14.63 | +150.3% | COM | 759916109 |
| — | DICERNA PHARMACEUTICALS INC | 275,300 | $3.84M | 0.2% | $18.27 | — | COM | 253031108 |
| — | DBV TECHNOLOGIES S A | 128,400 | $3.824M | 0.2% | $24.96 | — | SPONSORED ADR | 23306J101 |
| — | ASPEN TECHNOLOGY INC | 83,000 | $3.781M | 0.2% | $42.36 | — | COM | 045327103 |
| ATRC | ATRICURE INC | 152,300 | $3.753M | 0.2% | $17.57 | +27.1% | COM | 04963C209 |
| — | NATUS MEDICAL INC DEL | 75,000 | $3.192M | 0.2% | $24.41 | — | COM | 639050103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,000 | $3.189M | 0.2% | $64.53 | +51.7% | COM | 29664W105 |
| — | APPLIED GENETIC TECHNOL CORP | 205,500 | $3.152M | 0.2% | $23.10 | — | COM | 03820J100 |
| — | SAGE THERAPEUTICS INC | 40,200 | $2.935M | 0.2% | $31.49 | — | COM | 78667J108 |
| — | ACCELERON PHARMA INC | 87,100 | $2.756M | 0.1% | $35.15 | — | COM | 00434H108 |
| — | CARDIOVASCULAR SYS INC DEL | 103,700 | $2.743M | 0.1% | $32.74 | — | COM | 141619106 |
| ARAY | ACCURAY INC | 364,600 | $2.457M | 0.1% | $7.96 | -6.5% | COM | 004397105 |
| QURE | UNIQURE NV | 90,500 | $2.444M | 0.1% | $15.91 | +79.0% | SHS | N90064101 |
| — | SPARK THERAPEUTICS INC | 38,200 | $2.302M | 0.1% | $60.26 | — | COM | 84652J103 |
| INSM | INSMED INC | 88,600 | $2.164M | 0.1% | $16.85 | +34.7% | COM PAR $.01 | 457669307 |
| — | IMMUNE DESIGN CORP | 102,904 | $2.125M | 0.1% | $21.02 | — | COM | 45252L103 |
| — | ONCOMED PHARMACEUTICALS INC | 85,100 | $1.915M | 0.1% | $29.57 | — | COM | 68234X102 |
| — | ATHENAHEALTH INC | 16,300 | $1.868M | 0.1% | $136.15 | — | COM | 04685W103 |
| — | REGULUS THERAPEUTICS INC | 160,516 | $1.759M | 0.1% | $14.94 | — | COM | 75915K101 |
| — | CIDARA THERAPEUTICS INC | 122,628 | $1.719M | 0.1% | $14.02 | — | COM | 171757107 |
| — | TANDEM DIABETES CARE INC | 155,300 | $1.683M | 0.1% | $12.77 | — | COM | 875372104 |
| — | INCONTACT INC | 150,000 | $1.481M | 0.1% | $7.81 | — | COM | 45336E109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 112,600 | $1.233M | 0.1% | $14.64 | -12.3% | COM | 45665G303 |
| — | FEI CO | 14,800 | $1.227M | 0.1% | $97.48 | — | COM | 30241L109 |
| — | MEDIDATA SOLUTIONS INC | 18,900 | $1.027M | 0.1% | $58.96 | — | COM | 58471A105 |
| — | XOMA CORP DEL | 152,200 | $591K | 0.0% | $5.93 | — | COM | 98419J107 |
| — | RAPTOR PHARMACEUTICAL CORP | 16,000 | $253K | 0.0% | $13.02 | — | COM | 75382F106 |
| — | VERASTEM INC | 10,900 | $82,000 | 0.0% | $9.04 | — | COM | 92337C104 |
| CDXS | CODEXIS INC | 10,000 | $39,000 | 0.0% | $3.53 | +25.4% | COM | 192005106 |