Q1 2019 Holdings
Filed 2019-05-15 | 90 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,520 | 45.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $954.0K | 3,354 | 43.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $111.0K | 8,114 | 5.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $48.0K | 10,037 | 2.2% |
| Qualcomm IncCall | COM | 747525903 | $5.7K | 100,300 | 0.3% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $4.4K | 24,300 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 31,111 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 32,538 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 19,030 | 0.1% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.3K | 359,125 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 11,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,035 | 0.1% |
| Humana IncCall | COM | 444859902 | $2.2K | 8,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,864 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $2.1K | 296,961 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 7,651 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6,928 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,287 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.8K | 40,605 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 52,307 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 11,505 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,567 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 5,866 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,630 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T906 | $1.4K | 5,300 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,641 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 5,499 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 6,717 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 8,144 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,247,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 610 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 27,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,978 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.0K | 3,567 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 7,331 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 16,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 11,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $989 | 6,243 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $984 | 12,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974 | 2,731 | 0.0% |
| Spdr Series TrustCall | S&P METALS MNG | 78464A905 | $935 | 31,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $801 | 36,742 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $799 | 15,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $782 | 9,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779 | 662 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $757 | 18,847 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $750 | 31,867 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $748 | 5,736 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $741 | 2,728 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $719 | 11,629 | 0.0% |