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 |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $18 | $20,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $27 | 518 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $47 | 2,634 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51 | 1,258 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $55 | 1,060 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $58 | 1,537 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80 | 8,597 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $112 | 11,188 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $131 | 6,163 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $133 | 1,637 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $145 | 3,717 | 0.0% |
| Endologix Inc | COM | 29266S106 | $152 | 79,765 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $165 | 13,092 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $176 | 10,072 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $202 | 12,387 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $218 | 2,303 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $226 | 15,283 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | CALL | 189464100 | $264 | 9,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $265 | 15,886 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $282 | 9,718 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $282 | 1,748 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $289 | $413,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $294 | $282,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $305 | 15,516 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $312 | 6,604 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $332 | 9,518 | 0.0% |
| Cigna Corporation | COM | 125509109 | $356 | 1,709 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $387 | $361,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $403 | 2,904 | 0.0% |
| Acorda Therapeutics IncCall | CALL | 00484M106 | $411 | 20,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $437 | 11,167 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $444 | 22,666 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $453 | 1,856 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $508 | 5,300 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $529 | 9,699 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $548 | 13,852 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $552 | 16,716 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $560 | 3,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $591 | 4,907 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $596 | $768,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $632 | 1,973 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $635 | 4,130 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | PUT | 001744101 | $656 | 12,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $688 | 4,811 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769 | 2,055 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $799 | 16,177 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $821 | 27,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $840 | 10,103 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $841 | 2,992 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $933 | 9,596 | 0.0% |