Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $89.4K | $26,624,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $115.3K | $30,604,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $126.9K | 1,495,000 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $395.3K | 75,000,000 | 0.4% |
| Myovant Sciences LTD | COM | G637AM102 | $470.6K | 37,231,342 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $935.0K | 31,046 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,923 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,500 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 151,253 | 8.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 179,560 | 10.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $80.9M | 16,013,540 | 72.8% |