Q4 2017 Holdings
Filed 2018-02-14 | 75 holdings | $3.4M | 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 | $1.6M | 9,328 | 46.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 74,119 | 45.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $175.0K | 40,596 | 5.1% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $5.1K | 300,911 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $4.7K | 575,407 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.1K | 85,117 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 26,369 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 50,419 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.4K | $2,192,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 10,053 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 21,339 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,960 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 36,766 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 33,688 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 13,664 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 27,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,908 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,337 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,021 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,252 | 0.0% |
| Powershares QQQ TrustPut | UNIT SERIES 1 | 73935A104 | $1.5K | 9,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 20,105 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 10,230 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.4K | 16,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 15,535 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,019 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 6,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,689 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.3K | 34,190 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.2K | 26,066 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 35,126 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 12,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,097 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 53,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 17,981 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 26,578 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0K | 10,971 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 14,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934 | 799 | 0.0% |
| Medicines Co | COM | 584688105 | $920 | 33,661 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $801 | 7,071 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $799 | 12,140 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $779 | 18,501 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $756 | 10,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737 | 3,837 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $734 | 3,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 8,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 2,160 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $656 | 18,922 | 0.0% |