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 | 7,254 | 182,911 | SH | SOLE | 0 | 182,911 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,256 | 84,015 | SH | SOLE | 0 | 84,015 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 115 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,376 | 120,452 | SH | SOLE | 0 | 120,452 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 376 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 329 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,043 | 46,768 | SH | SOLE | 0 | 46,768 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 845 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 236 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 319 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,548 | 9,099 | SH | SOLE | 0 | 9,099 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,121 | 21,568 | SH | SOLE | 0 | 21,568 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 210 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 592 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 282 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 25,592 | 227,104 | SH | SOLE | 0 | 227,104 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,239 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,560 | 78,599 | SH | SOLE | 0 | 78,599 | 0 | ||
BIOGEN INC | COM | 09062X103 | 904 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,514 | 82,662 | SH | SOLE | 0 | 82,662 | 0 | ||
BOX INC | CL A | 10316T104 | 197 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 111 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 54 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,303 | 742,278 | SH | SOLE | 0 | 742,278 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,180 | 274,450 | SH | SOLE | 0 | 274,450 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 326 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 344 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,664 | 94,887 | SH | SOLE | 0 | 94,887 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 258 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,132 | 229,922 | SH | SOLE | 0 | 229,922 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 340 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 39 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 423 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 5,240 | 514,210 | SH | SOLE | 0 | 514,210 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,237 | 57,988 | SH | SOLE | 0 | 57,988 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 190 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 128 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 258 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 8,350 | 258,908 | SH | SOLE | 0 | 258,908 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 642 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 900 | 25,464 | SH | SOLE | 0 | 25,464 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 7,761 | 791,092 | SH | SOLE | 0 | 791,092 | 0 | ||
HP INC | COM | 40434L105 | 1,023 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 596 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,457 | 119,885 | SH | SOLE | 0 | 119,885 | 0 | ||
INCYTE CORP | COM | 45337C102 | 193 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 243 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,125 | 79,850 | SH | SOLE | 0 | 79,850 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,931 | 22,575 | SH | SOLE | 0 | 22,575 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,328 | 752,981 | SH | SOLE | 0 | 752,981 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,128 | 127,563 | SH | SOLE | 0 | 127,563 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 40 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,509 | 248,267 | SH | SOLE | 0 | 248,267 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 841 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,857 | 87,364 | SH | SOLE | 0 | 87,364 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 5,883 | 1,071,555 | SH | SOLE | 0 | 1,071,555 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,672 | 29,297 | SH | SOLE | 0 | 29,297 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,512 | 166,206 | SH | SOLE | 0 | 166,206 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 311 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 542 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 361 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,275 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 89 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 631 | 31,741 | SH | SOLE | 0 | 31,741 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,748 | 45,651 | SH | SOLE | 0 | 45,651 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,694 | 70,631 | SH | SOLE | 0 | 70,631 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 316 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,960 | 616,252 | SH | SOLE | 0 | 616,252 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,079 | 141,299 | SH | SOLE | 0 | 141,299 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 31 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 28 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,191 | 179,870 | SH | SOLE | 0 | 179,870 | 0 | ||
PTC INC | COM | 69370C100 | 553 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,168 | 90,121 | SH | SOLE | 0 | 90,121 | 0 | ||
RED HAT INC | COM | 756577102 | 5,109 | 59,068 | SH | SOLE | 0 | 59,068 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 358 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,639 | 80,487 | SH | SOLE | 0 | 80,487 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,552 | 62,530 | SH | SOLE | 0 | 0 | 62,530 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 7,099 | 629,915 | SH | SOLE | 0 | 629,915 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 316 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 55 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,449 | 119,589 | SH | SOLE | 0 | 119,589 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,216 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 27,928 | 1,363,026 | SH | SOLE | 0 | 1,363,026 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 131 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,071 | 130,887 | SH | SOLE | 0 | 130,887 | 0 | ||
TESLA INC | COM | 88160R101 | 6,303 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,691 | 17,517 | SH | SOLE | 0 | 17,517 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 363 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,124 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 550 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,747 | 718,886 | SH | SOLE | 0 | 718,886 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 312 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 550 | 59,863 | SH | SOLE | 0 | 59,863 | 0 | ||
XILINX INC | COM | 983919101 | 4,723 | 81,581 | SH | SOLE | 0 | 81,581 | 0 |