Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60 | 1,937 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $88 | 428 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $529 | 2,944 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $5.7K | 337,201 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.2K | 397,923 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $8.3K | 929,293 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.6K | 113,283 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $9.9K | 514,427 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.9K | 1,631,945 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $11.7K | 981,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.6K | 445,891 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.2K | 118,745 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.7K | 427,163 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $18.2K | 220,487 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $18.6K | $25,122,500 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $19.4K | $21,362,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 190,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 45,330 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $20.4K | 708,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.5K | 201,435 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $21.3K | 86,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 124,434 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $22.6K | 304,738 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $22.9K | 241,057 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $23.9K | 768,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $24.0K | 161,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $26.9K | 1,727,997 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $27.5K | 548,682 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.6K | 981,832 | 0.0% |
| Endologix Inc | COM | 29266S106 | $29.7K | 6,658,983 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $30.0K | 707,440 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $31.1K | $29,442,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.3K | 283,195 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $33.7K | 490,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $34.3K | 129,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9K | 223,475 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $35.2K | $40,409,000 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $35.2K | 1,580,410 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $36.1K | 2,411,552 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.7K | 2,063,033 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $38.4K | 224,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.5K | 267,499 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $39.9K | 461,125 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.2K | 468,360 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $46.5K | 674,267 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $47.7K | 409,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.1K | 751,075 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.0K | 201,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1K | 270,929 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.2K | 716,094 | 0.0% |