| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 18 | 254,522 | TUBE, FMI, HIVE, ININ | 13F-HR | 8/12/2016 | 000157104916017452 |
| Q1 2016 | 23 | 287,259 | TUBE, FMI, ININ, SQI | 13F-HR | 5/13/2016 | 000157104916015280 |
| Q4 2015 | 20 | 291,662 | FMI, TUBE, ININ, BV | 13F-HR | 2/16/2016 | 000157104916011752 |
| Q3 2015 | 24 | 291,126 | AGYS, BV, TUBE, HIVE | 13F-HR | 11/13/2015 | 000157104915009257 |
| Q2 2015 | 23 | 319,049 | SUPN, BV, INAP, ININ | 13F-HR | 8/13/2015 | 000157104915006700 |
| Q1 2015 | 21 | 259,527 | SUPN, BRLI, BV, IL | 13F-HR | 5/14/2015 | 000157104915004217 |
| Q4 2014 | 20 | 260,141 | IL, HORIZON PHARMA PLC, BRLI, CARB | 13F-HR | 2/13/2015 | 000157104915001154 |
| Q3 2014 | 25 | 288,908 | HORIZON PHARMA PLC, SUPN, IL, CARB | 13F-HR | 11/13/2014 | 000157104914006306 |
| Q2 2014 | 21 | 314,485 | HZNP, SUPN, CARB, BRLI | 13F-HR | 8/13/2014 | 000157104914003964 |
| Q1 2014 | 21 | 337,522 | HZNP, LRN, PLXT, ZUMZ | 13F-HR | 5/14/2014 | 000118811214001238 |
| Q4 2013 | 21 | 264,385 | HZNP, IL, LRN, PLXT | 13F-HR | 2/13/2014 | 000157104914000431 |