Q4 2018 Holdings
Filed 2019-02-14 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $773.0K | 3,689 | 42.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 4,557 | 34.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $135.0K | 5,007 | 7.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $110.0K | 1,148 | 6.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.0K | 22,424 | 4.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17.0K | 1,575 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.0K | 271 | 0.9% |
| Unity Biotechnology Inc | COM | 91381U101 | $5.0K | 308,730 | 0.3% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.3K | 88,079 | 0.2% |
| Neon Therapeutics Inc | COM | 64050Y100 | $4.2K | 832,358 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 56,532 | 0.2% |
| Ishares TRCall | EMERGING MARKETS | 464287904 | $2.7K | 68,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,722 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 7,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 15,301 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,389 | 0.1% |
| Cigna Corp NewCall | COM | 125523900 | $2.0K | 10,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 26,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,656 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,358 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.6K | 301,889 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 10,450 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 22,118 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.5K | 39,408 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 11,346 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,649 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 6,380 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 25,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,654 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,076 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,728 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.0K | 26,477 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $980 | 3,659 | 0.1% |
| Aptinyx Inc | COM | 03836N103 | $973 | 58,840 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $971 | 8,090 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $944 | 7,588 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $922 | $1,108,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $859 | 15,932 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $816 | $1,075,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $814 | 22,559 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $812 | 16,623 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $795 | 38,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 17,254 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $748 | 13,336 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $744 | 3,918 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $643 | 5,529 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $627 | 12,180 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $592 | 6,184 | 0.0% |