Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $17 | $20,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $27 | 518 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $32 | 2,522 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $45 | 1,258 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $121 | 1,709 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $134 | 3,766 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $152 | 9,523 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $160 | 6,163 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $162 | 4,233 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $182 | 4,511 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $187 | 10,260 | 0.0% |
| Lannet IncCall | COM | 516012101 | $239 | 17,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $249 | 8,981 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $263 | $249,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $263 | $282,000 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $263 | 17,343 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $366 | 11,329 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $376 | 23,796 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $376 | $361,000 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $380 | $413,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $409 | 9,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $415 | $449,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | COM | G5785G107 | $424 | 22,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $429 | 5,287 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $431 | 6,200 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $446 | 32,345 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $452 | 21,387 | 0.0% |
| Endologix Inc | COM | 29266S106 | $476 | 84,075 | 0.0% |
| RED HAT Inc | COM | 756577102 | $499 | 3,713 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $539 | 3,289 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $556 | $572,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $570 | 3,077 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $580 | 9,815 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $621 | 9,789 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $631 | 25,980 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $673 | $556,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $677 | $670,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $713 | 2,660 | 0.0% |
| Mylan N VCall | COM | N59465109 | $716 | 19,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $718 | 8,091 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $770 | 17,662 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $777 | 7,937 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $779 | 4,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $795 | 27,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 2,055 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $808 | 6,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $822 | 3,469 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $822 | 13,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $830 | 4,221 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $845 | 1,765 | 0.0% |