Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $1.0K | 112,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1K | 30,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4K | 100,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5K | 30,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.7K | 100,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.9K | 30,000 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $3.3K | 1,000,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $3.3K | 200,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.4K | 3,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $4.5K | 3,000,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.5K | 600,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2K | 30,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $5.4K | 2,000,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7.0K | 6,600,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.2K | 90,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $7.7K | 2,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 48,281 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $13.8K | 505,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.2K | 60,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.2K | 175,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $16.4K | 1,000,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $16.8K | 500,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $21.9K | 775,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $22.2K | 809,400 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $24.9K | 998,374 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $26.1K | 2,000,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $26.7K | 738,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 530,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $30.8K | 477,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $32.7K | 13,750,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $34.8K | 875,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $36.3K | 1,100,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $37.7K | 1,039,193 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $39.1K | 2,064,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $40.1K | 670,975 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $40.2K | 435,824 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.1K | 400,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $44.1K | 2,265,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $46.7K | 600,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.3K | 346,022 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $51.8K | 2,000,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $55.0K | 753,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $55.6K | 712,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.9K | 490,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $59.8K | 1,000,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $61.6K | 1,000,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $66.0K | 1,207,283 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.3K | 501,899 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.4K | 1,078,196 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $66.8K | 1,474,843 | 0.0% |