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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 19,199 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.7K | $1,911,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 46,814 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2K | 58,441 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $3.6K | 322,732 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.2K | 234,378 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $4.9K | 231,286 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1K | 62,326 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.4K | 139,242 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $7.3K | 978,837 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.7K | 148,949 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.2K | 879,446 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $9.7K | 389,358 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $10.1K | 1,360,334 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $12.6K | 829,868 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.2K | 7,408,585 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $14.3K | 1,065,313 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.3K | 110,436 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $16.8K | 855,797 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $17.7K | 1,774,094 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.2K | 87,351 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $19.0K | 1,768,568 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.3K | 1,103,656 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.8K | 122,490 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 636,024 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.3K | 124,918 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $22.0K | 750,200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.3K | 235,941 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 186,604 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $23.3K | 804,187 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $23.4K | 1,576,311 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $24.5K | 1,501,258 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $24.5K | 1,247,434 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $25.2K | 624,735 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.3K | 811,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0K | 77,452 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $30.4K | 615,767 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $30.8K | $29,532,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $31.9K | 1,916,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 113,753 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.5K | 390,334 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $33.1K | $47,379,000 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $33.4K | 1,699,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $35.1K | 143,625 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $36.7K | 2,038,160 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $37.7K | 799,777 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.0K | 479,934 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $38.1K | $35,536,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38.9K | 121,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 348,110 | 0.0% |