| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 203 | 151,301 | QDEL, GTTNQ, RTRX, CSV | 13F-HR | 1/18/2017 | 000082840517000001 |
| Q3 2016 | 217 | 293,421 | EVH, AERI, TCMD, IVTY | 13F-HR | 11/14/2016 | 000082840516000011 |
| Q2 2016 | 213 | 250,053 | TWOU, TTSH, BFXXQ, PGND | 13F-HR | 8/12/2016 | 000082840516000010 |
| Q1 2016 | 217 | 240,858 | BFXXQ, MXL, TWOU, SCAI | 13F-HR | 5/13/2016 | 000082840516000008 |
| Q4 2015 | 296 | 355,574 | TWOU, MXL, CALD, QTWO | 13F-HR | 2/11/2016 | 000082840516000007 |
| Q3 2015 | 312 | 522,704 | TWOU, CALD, EGRX, ITCI | 13F-HR | 11/12/2015 | 000082840515000006 |
| Q2 2015 | 331 | 1,061,175 | ADPTQ, TWOU, CALD, RGEN | 13F-HR | 8/13/2015 | 000082840515000005 |
| Q1 2015 | 322 | 1,059,087 | ASPX, RGEN, CALD, TWOU | 13F-HR | 5/14/2015 | 000082840515000003 |
| Q4 2014 | 316 | 1,042,928 | ASPX, CALD, RENT, QDEL | 13F-HR | 2/12/2015 | 000082840515000002 |
| Q3 2014 | 321 | 968,982 | MOVE, RENT, SPNC, QDEL | 13F-HR | 11/13/2014 | 000082840514000006 |
| Q2 2014 | 314 | 1,164,509 | BAS, RNET, CALD, RENT | 13F-HR | 8/14/2014 | 000082840514000004 |
| Q1 2014 | 308 | 1,224,703 | BAS, NGVC, RENT, THRM | 13F-HR | 5/13/2014 | 000082840514000003 |
| Q4 2013 | 307 | 1,219,589 | SPNC, NGVC, CALD, QDEL | 13F-HR | 2/11/2014 | 000082840514000001 |