Q3 2018 Holdings
Filed 2018-11-13 | 117 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.4M | 1,907,622 | 38.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.4M | 1,125,349 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 196,280 | 17.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.7M | 3,925,756 | 9.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.1M | 723,834 | 5.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $6.7M | 219,628 | 3.5% |
| Cigna CorporationCall | COM | 125509109 | $294.1K | 1,412,200 | 0.2% |
| Ishares TR(IHI)Put | MEDICAL DEVICES | 464288810 | $280.5K | 1,233,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $230.0K | 1,364,800 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $171.8K | 4,692,968 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $161.1K | 958,025 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $145.7K | 531,690 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $139.0K | 2,258,443 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $137.5K | 2,797,574 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $131.4K | 689,949 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $125.6K | 2,729,555 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $122.5K | 4,600,847 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $122.5K | 1,878,909 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $115.4K | 341,010 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $112.4K | 1,440,038 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $108.6K | 725,401 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $106.9K | 1,491,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7K | 88,421 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $105.2K | 1,054,361 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $100.2K | 761,934 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $96.1K | 3,375,241 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $93.0K | 1,115,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $91.8K | 403,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.0K | 522,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.0K | 1,227,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.0K | 1,247,899 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $87.4K | 1,970,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.1K | 547,686 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $85.0K | 571,571 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $84.9K | 1,851,638 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $83.7K | $91,758,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $82.8K | 1,346,963 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $81.0K | $95,433,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $77.0K | 2,868,767 | 0.0% |
| Medicines Co | COM | 584688105 | $76.6K | 2,561,640 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $73.9K | $17,068,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.4K | 406,165 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $73.4K | 657,129 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.2K | 519,159 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $69.7K | 220,963 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $67.5K | 693,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 32,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 281,628 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.5K | 1,437,247 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $62.2K | 648,700 | 0.0% |