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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $161.9K | 4,480,720 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $168.3K | 707,244 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $183.8K | 2,720,218 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $191.9K | 5,079,770 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $203.0K | 1,239,300 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $213.5K | 1,238,906 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $411.8K | 2,398,900 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 50,359 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $5.3M | 197,874 | 2.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.4M | 768,279 | 3.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.7M | 5,050,570 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0M | 756,546 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 1,317,120 | 17.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $51.8M | 614,506 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.8M | 397,786 | 30.7% |