Q2 2018 Holdings
Filed 2018-08-14 | 122 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $840 | 4,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 9,138 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 19,199 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.6K | $1,911,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 46,814 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $4.2K | 322,732 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.3K | 1,360,334 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $6.0K | $4,934,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $6.1K | 234,327 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $8.0K | 420,567 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.4K | 337,283 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.8K | 138,338 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.0K | $9,451,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $10.8K | 974,761 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $11.5K | 826,352 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $16.3K | 425,382 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $16.3K | 1,016,980 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $16.7K | 469,367 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $17.2K | 812,328 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.5K | 137,634 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $19.6K | 487,347 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.8K | 1,087,123 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.5K | 124,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 115,026 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.7K | 366,797 | 0.0% |
| Lannet IncCall | COM | 516012101 | $21.7K | 1,598,000 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $22.7K | 1,739,805 | 0.0% |
| Mallinckrodt PUB LTD CoPut | COM | G5785G107 | $23.5K | 1,259,100 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $23.6K | 1,551,293 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $23.8K | 979,223 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.0K | 304,256 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $27.2K | $29,087,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $28.9K | 156,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $29.2K | 420,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.3K | 77,474 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7K | 129,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0K | 157,764 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $32.1K | 1,379,916 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.4K | 525,942 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33.4K | 535,892 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $33.8K | $32,411,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $34.9K | 2,205,913 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $35.7K | 784,700 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $38.5K | $39,619,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.4K | 826,224 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $39.8K | 490,430 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $39.8K | 1,230,921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.0K | 201,114 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.1K | 291,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.8K | 87,327 | 0.0% |