Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,338 | 37.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 29,503 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 5,068 | 21.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $142.0K | 31,513 | 3.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $72.0K | 5,161 | 1.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $64.0K | 2,094 | 1.7% |
| Neon Therapeutics Inc | COM | 64050Y100 | $5.8K | 832,355 | 0.2% |
| Cigna CorporationCall | CALL | 125509109 | $5.8K | 27,700 | 0.2% |
| Unity Biotechnology Inc | COM | 91381U101 | $4.5K | 308,730 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.5K | 88,125 | 0.1% |
| Ishares TR(IHI)Put | MEDICAL DEVICES | 464288810 | $3.4K | 15,000 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $3.2K | 301,889 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,296 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $2.6K | 15,200 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 69,449 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 28,856 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 10,522 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 14,027 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,134 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,634 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 75,287 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $2.0K | $453,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.9K | 17,226 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 10,542 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 14,316 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 10,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 23,925 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 24,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 37,749 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 26,564 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 61,250 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 34,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 21,394 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 31,033 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.4K | 56,270 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 10,163 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 9,253 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 10,080 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.4K | 20,758 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 47,405 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 13,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 8,779 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 15,437 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 11,823 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 25,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,404 | 0.0% |