| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNACHIP SEMICONDUCTOR CORP | 20,141 | 168,000 | 0.00% | ||
| 2 | CLOVIS ONCOLOGY INC | 6,337 | 228,000 | 0.00% | ||
| 3 | TubeMogul, Inc. | 34,554 | 324,000 | 0.00% | ||
| 4 | CORNERSTONE ONDEMAND INC | 7,077 | 325,000 | 0.00% | ||
| 5 | REPLIGEN CORP COM | 11,810 | 357,000 | 0.00% | ||
| 6 | PTC THERAPEUTICS INC | 39,732 | 557,000 | 0.01% | ||
| 7 | NANOSTRING TECHNOLOGIES INC | 29,826 | 596,000 | 0.01% | ||
| 8 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 49,571 | 615,000 | 0.01% | ||
| 9 | MOLINA HEALTHCARE INC | 11,574 | 675,000 | 0.01% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 78,500 | 725,000 | 0.01% | ||
| 11 | EROS INTL PLC SHS NEW | 48,745 | 747,000 | 0.01% | ||
| 12 | AMEDISYS INC COM | 17,309 | 821,000 | 0.01% | ||
| 13 | RITE AID CORP | 114,827 | 883,000 | 0.01% | ||
| 14 | MINDBODY INCORPORATED COM CLASS A | 45,040 | 885,000 | 0.01% | ||
| 15 | THERAPEUTICSMD INC | 131,587 | 896,000 | 0.01% | ||
| 16 | RAPID7 INC | 51,310 | 906,000 | 0.01% | ||
| 17 | GENOMIC HEALTH INC COM | 31,607 | 914,000 | 0.01% | ||
| 18 | AIMMUNE THERAPEUTICS INC COM | 61,198 | 918,000 | 0.01% | ||
| 19 | AMSURG CORP | 13,853 | 929,000 | 0.01% | ||
| 20 | AERIE PHARMACEUTICALS INC COM | 25,800 | 974,000 | 0.01% | Put | |
| 21 | INTERXION HOLDING N.V | 27,221 | 986,000 | 0.01% | ||
| 22 | ACHILLION PHARMACEUTICALS IN | 134,388 | 1,089,000 | 0.01% | ||
| 23 | MONOLITHIC PWR SYS INC | 13,826 | 1,113,000 | 0.01% | ||
| 24 | Cogent Communications Holding | 33,389 | 1,229,000 | 0.01% | ||
| 25 | SPLUNK INC | 22,602 | 1,326,000 | 0.01% | ||
| 26 | LUMENTUM HLDGS INC COM | 31,975 | 1,336,000 | 0.01% | ||
| 27 | ARRAY BIOPHARMA INC | 200,100 | 1,351,000 | 0.01% | Put | |
| 28 | TELIGENT INC NEW | 183,462 | 1,394,000 | 0.02% | ||
| 29 | VANDA PHARMACEUTICALS INC COM | 84,111 | 1,400,000 | 0.02% | ||
| 30 | Otonomy Inc | 77,093 | 1,402,000 | 0.02% | ||
| 31 | YUM BRANDS INC | 15,500 | 1,408,000 | 0.02% | ||
| 32 | TEEKAY LNG PARTNERS L P | 99,000 | 1,498,000 | 0.02% | ||
| 33 | STEMLINE THERAPEUTICS INC | 145,596 | 1,577,000 | 0.02% | ||
| 34 | INOTEK PHARMACEUTICALS CORP | 168,378 | 1,596,000 | 0.02% | ||
| 35 | NEWLINK GENETICS CORP COM | 108,988 | 1,637,000 | 0.02% | ||
| 36 | AKAMAI TECHNOLOGIES INC | 31,100 | 1,648,000 | 0.02% | Call | |
| 37 | FINISAR CORP | 55,364 | 1,650,000 | 0.02% | ||
| 38 | CYBERARK SOFTWARE LTD | 34,846 | 1,727,000 | 0.02% | ||
| 39 | MICRON TECHNOLOGY INC | 97,500 | 1,734,000 | 0.02% | Put | |
| 40 | INTREXON CORPORATION | 73,000 | 2,045,000 | 0.02% | ||
| 41 | OCLARO INC COM | 239,890 | 2,051,000 | 0.02% | ||
| 42 | TESLA INC | 10,300 | 2,102,000 | 0.02% | Call | |
| 43 | UNITED PARCEL SERVICE INC | 20,100 | 2,198,000 | 0.02% | ||
| 44 | SANGAMO THERAPEUTICS INCORPORATED | 516,497 | 2,391,000 | 0.03% | ||
| 45 | AMICUS THERAPEUTICS INC COM | 330,996 | 2,449,000 | 0.03% | ||
| 46 | ALLERGAN PLC | 11,242 | 2,589,000 | 0.03% | ||
| 47 | ATRICURE INC | 163,717 | 2,590,000 | 0.03% | ||
| 48 | AAR CORP COM | 85,768 | 2,686,000 | 0.03% | ||
| 49 | SALESFORCE COM INC | 38,400 | 2,739,000 | 0.03% | Call | |
| 50 | OCULAR THERAPEUTIX INC | 491,204 | 3,375,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004691, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
