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 |
2U INC | COM | 90214J101 | 5,131 | 170,176 | SH | SOLE | 0 | 170,176 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,149 | 312,195 | SH | SOLE | 0 | 312,195 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 79 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,225 | 120,189 | SH | SOLE | 0 | 120,189 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 190 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 215 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,929 | 44,741 | SH | SOLE | 0 | 44,741 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 562 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 135 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,632 | 123,730 | SH | SOLE | 0 | 123,730 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 9,354 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,285 | 17,717 | SH | SOLE | 0 | 17,717 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 154 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 159 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 403 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 24 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 24,548 | 233,411 | SH | SOLE | 0 | 233,411 | 0 | ||
AUTODESK INC | COM | 052769106 | 872 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,888 | 66,224 | SH | SOLE | 0 | 66,224 | 0 | ||
BIOGEN INC | COM | 09062X103 | 948 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,667 | 75,645 | SH | SOLE | 0 | 75,645 | 0 | ||
BOX INC | CL A | 10316T104 | 164 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 93 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,879 | 661,815 | SH | SOLE | 0 | 661,815 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,126 | 220,850 | SH | SOLE | 0 | 220,850 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 364 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 335 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,608 | 90,205 | SH | SOLE | 0 | 90,205 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 305 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 23 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 244 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 34 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 431 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4,014 | 429,775 | SH | SOLE | 0 | 429,775 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,591 | 65,981 | SH | SOLE | 0 | 65,981 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 158 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 177 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 5,276 | 298,071 | SH | SOLE | 0 | 298,071 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 636 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 7,133 | 858,413 | SH | SOLE | 0 | 858,413 | 0 | ||
HP INC | COM | 40434L105 | 782 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 414 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,989 | 156,113 | SH | SOLE | 0 | 156,113 | 0 | ||
INCYTE CORP | COM | 45337C102 | 228 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 217 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 348 | 26,544 | SH | SOLE | 0 | 26,544 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,293 | 666,570 | SH | SOLE | 0 | 666,570 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 317 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,676 | 141,976 | SH | SOLE | 0 | 141,976 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 776 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 4,364 | 97,313 | SH | SOLE | 0 | 97,313 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4,759 | 906,556 | SH | SOLE | 0 | 906,556 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,463 | 34,172 | SH | SOLE | 0 | 34,172 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,019 | 132,897 | SH | SOLE | 0 | 132,897 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 183 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 331 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 156 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 512 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,777 | 17,785 | SH | SOLE | 0 | 17,785 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 64 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 376 | 16,877 | SH | SOLE | 0 | 16,878 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,602 | 77,563 | SH | SOLE | 0 | 77,563 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,062 | 103,635 | SH | SOLE | 0 | 103,635 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 227 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,547 | 456,280 | SH | SOLE | 0 | 456,280 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,318 | 84,060 | SH | SOLE | 0 | 84,060 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 22 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,055 | 176,335 | SH | SOLE | 0 | 176,335 | 0 | ||
PTC INC | COM | 69370C100 | 397 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 507 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,902 | 55,982 | SH | SOLE | 0 | 55,982 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,455 | 79,682 | SH | SOLE | 0 | 79,682 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,468 | 62,530 | SH | SOLE | 0 | 0 | 62,530 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,871 | 492,064 | SH | SOLE | 0 | 492,064 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 352 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,296 | 103,545 | SH | SOLE | 0 | 103,545 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,181 | 233,412 | SH | SOLE | 0 | 233,412 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 19,125 | 1,156,284 | SH | SOLE | 0 | 1,156,284 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 42 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,261 | 167,738 | SH | SOLE | 0 | 167,738 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,914 | 18,315 | SH | SOLE | 0 | 18,315 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,502 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 513 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 964 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 209 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,230 | 443,549 | SH | SOLE | 0 | 443,549 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 327 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 190 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 351 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 444 | 154,626 | SH | SOLE | 154,626 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 482 | 7,981 | SH | SOLE | 7,981 | 0 | 0 |