The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 2,776 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 2,483 | 155,654 | SH | SOLE | 155,654 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 5,869 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,595 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,321 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,314 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,214 | 421,009 | SH | SOLE | 421,009 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,748 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,890 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,814 | 803,888 | SH | SOLE | 803,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,651 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,700 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,848 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,738 | 163,822 | SH | SOLE | 163,822 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,937 | 194,815 | SH | SOLE | 194,815 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,683 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,264 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,627 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,685 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,969 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 5,117 | 192,296 | SH | SOLE | 192,296 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,621 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,235 | 192,763 | SH | SOLE | 192,763 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,163 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,025 | 149,416 | SH | SOLE | 149,416 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,010 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,812 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,879 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,515 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,647 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,225 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3,652 | 191,719 | SH | SOLE | 191,719 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,521 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,648 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,121 | 100,229 | SH | SOLE | 100,229 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,889 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,170 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,473 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,810 | 711,122 | SH | SOLE | 711,122 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,348 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,317 | 202,413 | SH | SOLE | 202,413 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,276 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,450 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,675 | 137,855 | SH | SOLE | 137,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,592 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,417 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,444 | 117,321 | SH | SOLE | 117,321 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,124 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,132 | 192,551 | SH | SOLE | 192,551 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,162 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,709 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,158 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,745 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,768 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,579 | 146,156 | SH | SOLE | 146,156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,012 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 5,067 | 175,097 | SH | SOLE | 175,097 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,878 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,010 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,727 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,857 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,988 | 295,674 | SH | SOLE | 295,674 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,296 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,824 | 157,781 | SH | SOLE | 157,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,337 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,314 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,373 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,915 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,604 | 177,953 | SH | SOLE | 177,953 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,601 | 114,415 | SH | SOLE | 114,415 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,644 | 22,578 | SH | SOLE | 22,578 | 0 | 0 |