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 | 10,971 | 233,833 | SH | OTR | 116,527 | 3,927 | 113,379 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,858 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 267 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,457 | 142,859 | SH | OTR | 43,767 | 0 | 99,092 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 551 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,053 | 101,449 | SH | OTR | 33,221 | 3,454 | 64,774 | ||
ALBEMARLE CORP | COM | 012653101 | 672 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,815 | 55,464 | SH | OTR | 19,044 | 1,348 | 35,072 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,917 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 654 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 421 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,395 | 15,841 | SH | OTR | 6,235 | 458 | 9,148 | ||
AMAZON COM INC | COM | 023135106 | 28,934 | 29,890 | SH | OTR | 11,564 | 861 | 17,465 | ||
AMETEK INC NEW | COM | 031100100 | 375 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,148 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 755 | 5,243 | SH | OTR | 4,977 | 266 | 0 | ||
ARCONIC INC | COM | 03965L100 | 374 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27,318 | 194,366 | SH | OTR | 53,508 | 6,762 | 134,096 | ||
AUTODESK INC | COM | 052769106 | 2,577 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,405 | 102,901 | SH | OTR | 27,640 | 1,972 | 73,289 | ||
BIOGEN INC | COM | 09062X103 | 798 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12,573 | 119,683 | SH | OTR | 29,674 | 4,650 | 85,359 | ||
BOX INC | CL A | 10316T104 | 470 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 208 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 104 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,219 | 1,680,925 | SH | OTR | 404,232 | 64,796 | 1,211,897 | ||
COMPUGEN LTD | ORD | M25722105 | 2,128 | 560,103 | SH | OTR | 392,476 | 46,508 | 121,119 | ||
CONFORMIS INC | COM | 20717E101 | 825 | 192,378 | SH | SOLE | 192,378 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 930 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 206 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,908 | 109,685 | SH | OTR | 34,972 | 2,861 | 71,852 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,127 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 40 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,561 | 510,187 | SH | OTR | 110,573 | 17,107 | 382,507 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 94 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 757 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 67 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 1,043 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 7,980 | 696,980 | SH | OTR | 342,537 | 18,286 | 336,157 | ||
FACEBOOK INC | CL A | 30303M102 | 10,902 | 72,209 | SH | OTR | 22,197 | 2,227 | 47,785 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 373 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 427 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 642 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 10,944 | 275,321 | SH | OTR | 62,453 | 8,353 | 204,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 967 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 588 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 10,787 | 837,483 | SH | OTR | 226,062 | 16,978 | 594,443 | ||
HP INC | COM | 40434L105 | 1,374 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,229 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,013 | 103,809 | SH | OTR | 24,332 | 4,016 | 75,461 | ||
IMPINJ INC | COM | 453204109 | 285 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 492 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 517 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,797 | 174,810 | SH | OTR | 152,757 | 22,053 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,276 | 17,139 | SH | OTR | 4,822 | 657 | 11,660 | ||
INVITAE CORP | COM | 46185L103 | 9,390 | 982,170 | SH | OTR | 294,693 | 34,556 | 652,921 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,004 | 176,991 | SH | OTR | 43,021 | 5,072 | 128,898 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 167 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 14,954 | 500,296 | SH | OTR | 125,225 | 19,476 | 355,595 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,725 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 11,678 | 112,645 | SH | OTR | 27,867 | 3,610 | 81,168 | ||
LENDINGCLUB CORP | COM | 52603A109 | 7,805 | 1,416,570 | SH | OTR | 397,208 | 43,037 | 976,325 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,983 | 34,747 | SH | OTR | 8,501 | 973 | 25,273 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,202 | 269,748 | SH | OTR | 244,493 | 12,638 | 12,617 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 740 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,847 | 74,769 | SH | OTR | 30,446 | 2,236 | 42,087 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 608 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,232 | 16,870 | SH | OTR | 4,929 | 0 | 11,941 | ||
MICROSOFT CORP | COM | 594918104 | 1,053 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 167 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,828 | 110,510 | SH | OTR | 94,905 | 15,605 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,370 | 62,715 | SH | OTR | 20,005 | 1,561 | 41,149 | ||
NVIDIA CORP | COM | 67066G104 | 18,326 | 126,769 | SH | OTR | 57,168 | 3,180 | 66,421 | ||
ORBITAL ATK INC | COM | 68557N103 | 650 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3,800 | 1,445,039 | SH | OTR | 1,381,397 | 63,642 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,389 | 119,037 | SH | OTR | 30,618 | 4,110 | 84,309 | ||
PLUG POWER INC | COM NEW | 72919P202 | 397 | 194,433 | SH | SOLE | 194,433 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 52 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 52 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,960 | 207,577 | SH | OTR | 87,180 | 4,686 | 115,711 | ||
PTC INC | COM | 69370C100 | 1,064 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,861 | 88,022 | SH | OTR | 37,682 | 0 | 50,340 | ||
RED HAT INC | COM | 756577102 | 6,590 | 68,822 | SH | OTR | 21,839 | 2,257 | 44,726 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 606 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 552 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,637 | 111,279 | SH | OTR | 33,088 | 3,930 | 74,261 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 8,647 | 765,191 | SH | OTR | 186,103 | 27,915 | 551,173 | ||
SERVICENOW INC | COM | 81762P102 | 818 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 242 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 77 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,470 | 201,612 | SH | OTR | 78,520 | 6,666 | 116,426 | ||
SQUARE INC | CL A | 852234103 | 6,769 | 288,524 | SH | OTR | 92,958 | 7,858 | 187,708 | ||
STRATASYS LTD | SHS | M85548101 | 28,757 | 1,233,679 | SH | OTR | 421,243 | 32,893 | 779,543 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 285 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,193 | 172,918 | SH | OTR | 74,713 | 4,758 | 93,447 | ||
TESLA INC | COM | 88160R101 | 13,682 | 37,836 | SH | OTR | 34,816 | 3,020 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,141 | 18,005 | SH | OTR | 1,108 | 0 | 16,897 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 720 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,729 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,121 | 210,256 | SH | OTR | 82,438 | 6,407 | 121,411 | ||
TWITTER INC | COM | 90184L102 | 16,476 | 921,982 | SH | OTR | 244,578 | 33,056 | 644,348 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 461 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,358 | 163,020 | SH | OTR | 142,683 | 20,337 | 0 | ||
XILINX INC | COM | 983919101 | 11,130 | 173,041 | SH | OTR | 73,751 | 5,222 | 94,068 |