Q2 2019 Holdings
Filed 2019-08-14 | 81 holdings | $6.2M | 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 | $2.7M | 16,171 | 44.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,610 | 35.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 2,325 | 10.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $279.0K | 12,607 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $228.0K | 11,964 | 3.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $13.7K | 73,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,517 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $3.5K | 46,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,284 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 17,052 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 21,409 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $2.5K | 13,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 7,199 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 22,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,009 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,617 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 23,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,867 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,163 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 11,560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,475 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 8,660 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 37,074 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 4,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,331 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 36,859 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 8,644 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.2K | 287,851 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1K | 34,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,252 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,617 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.1K | 28,959 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.1K | 18,159 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,459 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 6,730 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $987 | 26,063 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $983 | 22,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $980 | 3,473 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $893 | 3,191 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $872 | 5,818 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $866 | 17,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $865 | 2,947 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $745 | 11,489 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $731 | 15,722 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $661 | 5,217 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $607 | 7,672 | 0.0% |