Q1 2017 Holdings
Filed 2017-05-15 | 99 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $106.8M | 390,664 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.3M | 810,019 | 21.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.3M | 983,126 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 526,354 | 8.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $31.7M | 1,499,682 | 7.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.5M | 4,101,121 | 4.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.0M | 1,109,574 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.1M | 183,100 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.0M | 794,550 | 2.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $129.4K | 8,479,622 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $125.4K | 864,276 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $123.7K | 421,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $110.8K | 3,089,161 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $101.7K | 15,289,479 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $98.0K | 1,420,281 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $93.8K | $72,878,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $93.2K | $72,138,000 | 0.0% |
| Medicines Co | COM | 584688105 | $90.5K | 1,850,635 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $86.9K | 697,958 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.4K | 394,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.5K | 1,327,769 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $77.3K | 1,114,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $74.2K | 1,627,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.8K | 440,126 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $67.4K | 1,779,472 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $66.4K | 845,393 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $66.3K | 1,692,510 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $64.8K | 1,350,636 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $64.1K | 1,006,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.3K | 1,162,488 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $59.0K | 3,932,730 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $58.6K | 1,293,129 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.9K | 1,663,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.6K | 1,213,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4K | 313,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.4K | 575,249 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47.6K | 1,142,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 333,491 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.1K | 390,941 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $43.8K | 1,817,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $43.2K | 294,596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.0K | 456,766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.9K | 549,389 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.5K | 682,657 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $42.3K | 1,451,030 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.2K | 1,033,855 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.1K | 1,052,012 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $40.3K | 137,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.6K | 1,065,356 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $38.6K | 342,540 | 0.0% |