Q4 2018 Holdings
Filed 2019-02-14 | 94 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $49.7M | 237,248 | 41.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.9M | 174,284 | 20.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.6M | 617,193 | 14.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 117,834 | 9.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.4M | 2,746,636 | 7.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 220,976 | 2.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 27,519 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 1,071 | 0.2% |
| Ishares TRCall | EMERGING MARKETS | 464287904 | $174.6K | 4,470,900 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $145.1K | 2,210,808 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $118.6K | 451,421 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $117.4K | 3,014,672 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $116.9K | 408,093 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $110.3K | 902,898 | 0.1% |
| Cigna Corp NewCall | COM | 125523900 | $105.3K | 554,300 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $86.4K | 1,879,003 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $85.5K | 2,183,393 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.8K | 540,827 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $82.8K | 1,144,699 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.4K | 601,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2K | 54,728 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.2K | 953,584 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $79.3K | 1,470,436 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $75.7K | $90,886,000 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $75.2K | 1,538,131 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $74.3K | 1,032,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 694,274 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $70.4K | 678,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1K | 66,091 | 0.1% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $68.4K | $90,166,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $68.4K | 1,893,935 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.5K | 166,775 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $64.4K | 3,021,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.0K | 240,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7K | 262,107 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $54.5K | $64,864,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $49.5K | 962,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.1K | 249,183 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.8K | 391,805 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $48.4K | 505,776 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $45.6K | 1,599,867 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $41.2K | 219,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7K | 933,486 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.6K | 349,159 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $40.4K | 175,758 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $39.2K | 702,293 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $38.6K | 605,345 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.4K | 202,399 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.4K | 143,267 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $37.7K | 1,384,206 | 0.0% |