Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,529 | 41.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872.0K | 26,652 | 18.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $763.0K | 19,915 | 16.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $612.0K | 7,260 | 13.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $173.0K | 42,268 | 3.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $64.0K | 5,257 | 1.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $57.0K | 2,126 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.0K | 1,915 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.0K | 52,700 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $4.6K | 27,800 | 0.1% |
| Unity Biotechnology Inc | COM | 91381U101 | $4.1K | 308,764 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $3.9K | 298,005 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 14,344 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 17,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,374 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 19,153 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.6K | 68,808 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 69,879 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 9,738 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.3K | 34,580 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT | 464287234 | $2.2K | 50,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 62,424 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 17,209 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,185 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 25,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 27,034 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 7,889 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 15,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 9,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 10,184 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 23,694 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 20,167 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 22,338 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 33,991 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 30,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 783 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 40,603 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,532 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 10,484 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 4,152 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3K | 32,248 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 38,244 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.2K | $453,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 26,864 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 15,717 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.1K | 54,773 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 30,693 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,404 | 0.0% |