Q1 2019 Holdings
Filed 2019-05-15 | 90 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $60.5M | 212,889 | 50.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 182,212 | 28.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.9M | 947,061 | 10.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.7M | 1,617,297 | 6.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $365.7K | 2,035,700 | 0.3% |
| Qualcomm IncCall | COM | 747525903 | $187.0K | 3,278,600 | 0.2% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $145.9K | 3,255,230 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $121.5K | 951,246 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.3K | 2,833,096 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $114.5K | 579,444 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7K | 451,689 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $106.9K | 727,057 | 0.1% |
| Humana IncCall | COM | 444859902 | $104.6K | 393,100 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $101.0K | 2,603,920 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $99.4K | 346,397 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $97.0K | 364,473 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $89.8K | 332,834 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $89.7K | 374,860 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $85.2K | 1,026,821 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T906 | $84.8K | 314,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $84.2K | 574,837 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $83.6K | $94,177,000 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $83.3K | 1,601,307 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.8K | 1,074,417 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $79.2K | 2,030,481 | 0.1% |
| Spdr Series TrustCall | S&P METALS MNG | 78464A905 | $79.1K | 2,666,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $77.2K | 964,075 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.0K | 281,436 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.1K | 500,538 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.9K | 360,307 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $66.0K | 252,539 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $65.3K | 1,627,079 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $60.4K | 977,313 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $56.8K | 1,727,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.7K | 507,599 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.1K | 566,359 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45.5K | 472,656 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $45.1K | 721,229 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $43.1K | 575,598 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $40.9K | 1,086,776 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $40.6K | 542,033 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.8K | 276,809 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.4K | 286,951 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $37.3K | 1,951,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 20,120 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $35.1K | 902,578 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $35.0K | 2,581,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 296,300 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $34.5K | $47,379,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $33.1K | 112,860 | 0.0% |