Q3 2019 Holdings
Filed 2019-11-14 | 72 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.8M | 2,149,051 | 71.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 890,079 | 12.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.0M | 689,825 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 81,204 | 6.7% |
| Novo-Nordisk A S | ADR | K72807132 | $399.2K | 1,133,574 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $141.7K | 1,446,612 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $138.5K | 1,029,564 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $135.6K | 987,842 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.9K | 1,843,860 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $104.0K | 2,271,536 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $87.2K | 1,143,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $80.1K | 1,081,059 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.5K | 709,930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $77.2K | 830,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $76.7K | 455,598 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.3K | 477,002 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $68.3K | 263,626 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $65.1K | 2,315,938 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $64.0K | 1,227,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.9K | 428,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60.4K | 397,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59.7K | 689,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.8K | 534,889 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $55.9K | 1,654,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.4K | 251,754 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54.0K | 491,797 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $52.7K | 1,106,773 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $52.4K | 373,828 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.0K | 350,422 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.2K | 416,733 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.9K | 180,102 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $47.8K | 723,756 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.5K | 795,919 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $45.6K | 1,158,694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.0K | 207,887 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.7K | 3,689,538 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $39.3K | $49,764,825 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $35.2K | 1,830,924 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.9K | 237,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 250,603 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34.1K | 396,270 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $33.6K | 431,123 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $27.8K | 301,611 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $25.6K | $30,558,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $24.5K | 3,829,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 134,188 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $22.9K | 167,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $22.1K | 465,045 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.7K | 167,323 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.4K | 350,870 | 0.0% |