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 |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $762 | 29,259 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.0K | 253,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,236 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.9K | 106,380 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.9K | 486,978 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 67,157 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $4.0K | 1,064,979 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $4.5K | 126,181 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.8K | 429,452 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.3K | 2,186,257 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.7K | 410,643 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $6.8K | 251,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 47,320 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11.1K | 783,975 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.3K | 149,584 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.1K | 197,341 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.7K | 881,002 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $14.4K | 3,109,179 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $15.8K | 559,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.7K | 477,780 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $20.6K | $19,807,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $21.2K | 1,231,954 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.4K | 350,870 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.7K | 167,323 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $22.1K | 465,045 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $22.9K | 167,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 134,188 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $24.5K | 3,829,536 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $25.6K | $30,558,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $27.8K | 301,611 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $33.6K | 431,123 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34.1K | 396,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 250,603 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.9K | 237,175 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $35.2K | 1,830,924 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $39.3K | $49,764,825 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.7K | 3,689,538 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.0K | 207,887 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $45.6K | 1,158,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.5K | 795,919 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $47.8K | 723,756 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.9K | 180,102 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.2K | 416,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.0K | 350,422 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $52.4K | 373,828 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $52.7K | 1,106,773 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54.0K | 491,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.4K | 251,754 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $55.9K | 1,654,225 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $58.8K | 534,889 | 0.0% |