Q2 2017 Holdings
Filed 2017-08-14 | 86 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,541 | 57.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $505.0K | 27,711 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $361.0K | 3,973 | 9.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $348.0K | 24,236 | 9.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $247.0K | 51,928 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 248 | 1.8% |
| Kite Pharma Inc | COM | 49803L109 | $3.0K | 28,837 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.9K | 52,269 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.8K | 34,800 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 29,282 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 12,534 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 46,566 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $1.9K | $1,830,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 15,117 | 0.0% |
| Powershares QQQ TrustPut | UNIT SERIES 1 | 73935A104 | $1.8K | 13,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 7,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 25,984 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 36,119 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 32,496 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 9,888 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 26,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 13,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,421 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,222 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 35,720 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.3K | $790,001 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 17,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,335 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 18,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 12,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,951 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $944 | 18,622 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $941 | 47,752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $859 | 9,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851 | 915 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $846 | 6,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834 | 5,714 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $821 | 25,550 | 0.0% |
| Medicines CoCall | COM | 584688105 | $810 | 21,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $792 | 11,626 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $747 | 24,188 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $730 | 18,619 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $691 | 7,876 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $679 | 49,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $673 | 5,084 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $662 | 2,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $628 | 10,911 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $618 | 6,604 | 0.0% |