Q2 2017 Holdings
Filed 2017-08-14 | 90 holdings | $189.2M | 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 | $99.1M | 703,046 | 52.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $25.9M | 1,802,611 | 13.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $22.9M | 4,816,334 | 12.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.9M | 1,253,879 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 153,018 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,046 | 0.6% |
| Kite Pharma Inc | COM | 49803L109 | $180.7K | 1,743,351 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $154.2K | 2,745,842 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $147.0K | 1,682,158 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $130.6K | 1,647,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $104.5K | 555,316 | 0.1% |
| Powershares QQQ TrustPut | UNIT SERIES 1 | 73935A954 | $98.7K | 717,200 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $91.9K | 1,748,040 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $91.1K | 746,051 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.4K | 2,107,643 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $87.8K | 1,840,618 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $82.7K | $81,518,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 1,175,303 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80.9K | 336,307 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $79.4K | $46,790,999 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.7K | 614,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.1K | 438,055 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.5K | 1,180,582 | 0.0% |
| Medicines Co | COM | 584688105 | $68.9K | 1,813,002 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.6K | 618,736 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $65.2K | 1,286,450 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.0K | 364,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.0K | 328,829 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $60.9K | 880,402 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.0K | 781,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 60,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.6K | 1,102,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7K | 561,690 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $51.0K | 2,588,157 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.3K | 3,344,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 306,199 | 0.0% |
| Medicines CoCall | COM | 584688105 | $42.1K | 1,107,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40.1K | 588,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.9K | 448,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 41,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.8K | 258,649 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.5K | 427,005 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.1K | 1,155,765 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.8K | 267,499 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $34.7K | 370,141 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $33.7K | 1,089,069 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.1K | 842,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.2K | 228,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.0K | 99,676 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.4K | 493,776 | 0.0% |