Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $74.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neon Therapeutics Inc | COM | 64050Y100 | $147 | 11,706 | 0.0% |
| Curis Inc | COM | 231269101 | $170 | 98,344 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $252 | 1,526 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $462 | 1,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $500 | 1,086 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $524 | 435 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $581 | 1,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $850 | 85,000 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,840 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.2K | 7,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 52,807 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.0K | 140,992 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 130,844 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 50,541 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.5K | 100,689 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.8K | 188,202 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.2K | 275,262 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5K | 68,796 | 0.0% |
| Affimed N V | COM | N01045108 | $5.3K | 3,209,013 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 125,853 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.6K | 1,221,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 7,542 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.4K | 141,560 | 0.0% |
| Powershares QQQ TRPut | UNIT SER 1 | 73935A104 | $7.2K | 10,322 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.3K | 167,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 94,706 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 63,327 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 70,753 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.8K | 73,800 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.2K | 1,000,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.8K | 56,525 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | LIBERTY MEDIA CORP | 531229854 | $11.1K | 298,844 | 0.0% |
| Mirati Therapeutics Inc(MRK) | COM | 58933Y105 | $11.8K | 239,176 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $12.3K | 974,843 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.2K | 174,001 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $16.4K | 1,203,674 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.6K | 254,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.5K | 268,928 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.9K | 296,499 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.4K | 234,641 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.1K | 284,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.2K | 473,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.4K | 115,173 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.7K | 512,375 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $39.4K | 1,520,421 | 0.1% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $39.4K | 969,604 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.0K | 241,408 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.8K | 220,122 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45.3K | 640,939 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.4K | 677,624 | 0.1% |