Q1 2017 Holdings
Filed 2017-05-15 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,363 | 28.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,964 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,967 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 10,239 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $343.0K | 16,209 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $251.0K | 52,934 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $240.0K | 3,951 | 3.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $225.0K | 17,772 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $123.0K | 12,216 | 1.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 177,687 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $2.6K | 8,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 64,720 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,857 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.1K | 320,408 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 29,718 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $2.0K | $1,522,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 9,315 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 38,703 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 14,847 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 10,637 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $1.7K | 23,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,820 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.6K | $1,241,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.6K | 34,213 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 28,085 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 37,287 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 21,837 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 35,362 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 28,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,573 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 27,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 13,895 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 34,857 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 13,513 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 7,119 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 11,015 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $999 | 23,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $990 | 6,972 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $948 | 63,193 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $938 | 3,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $922 | 8,186 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $918 | 38,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $900 | 11,518 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $899 | 30,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $898 | 21,107 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $890 | 14,296 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $884 | 21,666 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $843 | 7,482 | 0.0% |
| Tesoro Corp | COM | 881609101 | $783 | 9,662 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $771 | 20,737 | 0.0% |