Q1 2018 Holdings
Filed 2018-05-15 | 94 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.4M | 677,091 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.3M | 279,501 | 23.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.7M | 2,028,739 | 19.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.1M | 6,424,070 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 719,302 | 9.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.4M | 933,286 | 6.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $197.5K | 3,123,145 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $190.4K | 4,624,079 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $174.0K | 5,326,671 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $171.5K | 1,135,527 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $153.7K | 2,833,003 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $145.2K | 660,870 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $138.3K | 2,032,619 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $134.5K | 2,067,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.4K | 511,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.3K | 1,756,796 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $104.4K | 1,286,398 | 0.0% |
| Spdr Series TrustPut | S&P BIOTECH | 78464A950 | $103.4K | 1,178,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $97.2K | 891,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5K | 1,056,879 | 0.0% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $92.2K | 1,457,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $86.1K | 320,450 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $86.1K | 3,550,161 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $84.2K | 917,990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $81.9K | 1,081,507 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $81.7K | 1,129,998 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $79.8K | 1,299,060 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $79.4K | 3,355,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.1K | 559,995 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $74.8K | 646,986 | 0.0% |
| Medicines Co | COM | 584688105 | $72.6K | 2,203,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.7K | 892,756 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.6K | 555,808 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $64.4K | 796,373 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.8K | 1,572,857 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.8K | 863,669 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.8K | 585,451 | 0.0% |
| Mylan N VCall | COM | N59465909 | $56.7K | 1,376,900 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $56.6K | 350,074 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54.4K | 1,874,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 52,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $53.1K | 1,704,608 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.1K | 228,822 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $46.4K | 949,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 30,840 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44.1K | 895,391 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $43.0K | 1,923,651 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $42.8K | 167,751 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $42.5K | 637,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.4K | 238,851 | 0.0% |