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 |
|---|---|---|---|---|---|
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $61.5K | 1,554,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1K | 225,793 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $56.6K | 1,927,928 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | COM | 001744101 | $54.0K | 987,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $52.9K | 388,407 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52.1K | 525,793 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $49.5K | 1,754,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4K | 86,098 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $46.9K | 859,480 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.0K | 299,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.6K | 518,904 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $44.7K | $57,632,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.7K | 1,380,466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.7K | 305,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 186,526 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.3K | 408,373 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $39.8K | 1,017,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 348,110 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38.9K | 121,313 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $38.1K | $35,536,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.0K | 479,934 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $37.7K | 799,777 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $36.7K | 2,038,160 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $35.1K | 143,625 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $33.4K | 1,699,100 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $33.1K | $47,379,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.5K | 390,334 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 113,753 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $31.9K | 1,916,664 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $30.8K | $29,532,000 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $30.4K | 615,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0K | 77,452 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.3K | 811,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $25.2K | 624,735 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $24.5K | 1,247,434 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $24.5K | 1,501,258 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $23.4K | 1,576,311 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $23.3K | 804,187 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 186,604 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.3K | 235,941 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $22.0K | 750,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.3K | 124,918 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 636,024 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.8K | 122,490 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.3K | 1,103,656 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $19.0K | 1,768,568 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.2K | 87,351 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $17.7K | 1,774,094 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $16.8K | 855,797 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.3K | 110,436 | 0.0% |