Q4 2019 Holdings
Filed 2020-02-14 | 61 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $252 | 159,285 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 9,731 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 20,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,076 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.9K | 1,893,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 16,747 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 80,427 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 62,249 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 81,671 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $9.0K | 30,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 39,889 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 63,398 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.5K | 593,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,367 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $11.3K | 3,234,984 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.4K | 533,421 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 56,922 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $13.3K | 274,689 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $15.2K | 550,026 | 0.0% |
| Morphosys AG | SPONSORED ADS | D55040105 | $15.5K | 122,275 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.8K | 316,962 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.4K | 209,839 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $19.8K | $18,275,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.0K | 176,964 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.1K | 103,279 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $24.5K | 825,732 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $27.0K | 336,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $27.6K | 126,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 94,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 322,713 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $28.3K | $30,558,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.2K | 79,546 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.0K | 165,665 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31.2K | 458,241 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $31.7K | 1,499,239 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.3K | 193,577 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $34.4K | 2,271,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 923,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.7K | 442,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.3K | 279,411 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $45.4K | 602,551 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $48.6K | 1,070,616 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.1K | 343,567 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53.8K | 281,548 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $54.3K | 265,717 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $58.3K | 2,413,464 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.0K | 198,548 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $66.3K | 442,627 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $67.8K | 577,163 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $68.8K | 418,792 | 0.0% |