Q3 2019 Holdings
Filed 2019-11-14 | 69 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 29,341 | 58.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.0K | 25,859 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 2,532 | 12.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $158.0K | 7,806 | 4.7% |
| Novo-Nordisk A S | ADR | K72807132 | $6.2K | 17,526 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 17,688 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 20,473 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,996 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 22,136 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,502 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 15,783 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 12,558 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 26,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 5,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,032 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 21,910 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.3K | 28,877 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,567 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.3K | 16,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,374 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 4,757 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.1K | 284,285 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 7,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,383 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $946 | 12,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $927 | 10,711 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $903 | 7,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $818 | 3,719 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $806 | 3,728 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $803 | 8,701 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $794 | 5,323 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $788 | 7,183 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $768 | 14,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $761 | 4,427 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $713 | 25,370 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $677 | 20,028 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $651 | 15,797 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $646 | 13,562 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $618 | 4,773 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $599 | 4,267 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $579 | 14,711 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $521 | $659,175 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $496 | 5,767 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $473 | 3,212 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $433 | 6,525 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $418 | 5,370 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $408 | 4,944 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $396 | 2,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $365 | 33,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324 | 1,562 | 0.0% |