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 |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $39.8K | 1,017,917 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.3K | 408,373 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 186,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.7K | 305,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.7K | 1,380,466 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $44.7K | $57,632,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.6K | 518,904 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.0K | 299,037 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $46.9K | 859,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4K | 86,098 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $49.5K | 1,754,679 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52.1K | 525,793 | 0.0% |
| RED HAT Inc | COM | 756577102 | $52.9K | 388,407 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | COM | 001744101 | $54.0K | 987,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $56.6K | 1,927,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1K | 225,793 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $61.5K | 1,554,139 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $62.2K | 648,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.5K | 1,437,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 281,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 32,343 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $67.5K | 693,791 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $69.7K | 220,963 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.2K | 519,159 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $73.4K | 657,129 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.4K | 406,165 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $73.9K | $17,068,000 | 0.0% |
| Medicines Co | COM | 584688105 | $76.6K | 2,561,640 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $77.0K | 2,868,767 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $81.0K | $95,433,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $82.8K | 1,346,963 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $83.7K | $91,758,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $84.9K | 1,851,638 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $85.0K | 571,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.1K | 547,686 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $87.4K | 1,970,134 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.0K | 1,247,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.0K | 1,227,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.0K | 522,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $91.8K | 403,592 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $93.0K | 1,115,201 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $96.1K | 3,375,241 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $100.2K | 761,934 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $105.2K | 1,054,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7K | 88,421 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $106.9K | 1,491,826 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $108.6K | 725,401 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $112.4K | 1,440,038 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $115.4K | 341,010 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $122.5K | 1,878,909 | 0.1% |