Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $80.9M | 16,013,540 | 72.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 179,560 | 10.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 151,253 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,500 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,923 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $935.0K | 31,046 | 0.8% |
| Myovant Sciences LTD | COM | G637AM102 | $470.6K | 37,231,342 | 0.4% |
| Axovant Sciences LTD | COM | G0750W104 | $395.3K | 75,000,000 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $126.9K | 1,495,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $115.3K | $30,604,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $89.4K | $26,624,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $45.4K | $26,541,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $40.9K | 1,416,841 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $30.2K | $20,000,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $28.6K | 337,567 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.9K | 228,244 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $20.8K | $20,510,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.9K | 373,481 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $15.0K | 951,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 56,832 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.2K | 766,889 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $14.0K | 516,274 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.5K | 211,274 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.0K | 891,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 57,357 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.4K | 41,151 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.4K | 275,097 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.8K | 3,201,263 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.7K | 1,000,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $8.7K | 941,713 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.6K | 1,124,295 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.5K | 3,703,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 75,849 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 105,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.7K | 291,100 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $6.5K | $6,500,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $6.5K | $2,895,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.5K | 339,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 98,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 73,023 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.5K | 49,823 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.5K | 853,885 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.0K | 483,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 113,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.6K | 102,896 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.4K | 660,940 | 0.0% |
| II VI Inc | COM | 902104108 | $4.0K | 84,509 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 68,323 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.2K | 75,544 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $2.5K | 1,086,200 | 0.0% |