Q1 2018 Holdings
Filed 2018-05-15 | 88 holdings | $3.9M | 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 | $1.3M | 7,222 | 34.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 52,746 | 28.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $640.0K | 7,821 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $409.0K | 14,970 | 10.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $231.0K | 46,216 | 6.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $88.0K | 5,698 | 2.3% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $5.7K | 575,407 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,719 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 74,850 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 13,753 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 43,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,467 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.4K | 72,284 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,667 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 36,915 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 33,638 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 18,600 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 36,471 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 27,154 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 23,143 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 21,387 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 20,886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 14,383 | 0.0% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $1.6K | 26,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,690 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,205 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 48,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,346 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,969 | 0.0% |
| Spdr Series TrustPut | S&P BIOTECH | 78464A950 | $1.3K | 15,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 49,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 18,003 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 15,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 12,214 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 16,110 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 34,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 792 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 22,972 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 29,392 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 46,337 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 6,277 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 6,774 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.0K | $458,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $997 | 8,618 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $958 | 10,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $951 | 14,092 | 0.0% |
| Mylan N VCall | COM | N59465909 | $856 | 20,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $741 | 23,798 | 0.0% |