Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $181 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 5,993 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $226 | 3,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $252 | 15,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $258 | 800 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $263 | 87,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 2,500 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $294 | 120,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $315 | 31,522 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $359 | 250,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $395 | 9,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | CALL | 92686J106 | $416 | 23,900 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $454 | 75,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $464 | 17,527 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 2,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $596 | 59,226 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $862 | 2,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $898 | 5,336 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $1.0K | 120,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.2K | 73,800 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.4K | 630,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.4K | 163,367 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $1.7K | 1,022,759 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.9K | 117,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $2.0K | 164,030 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1K | 159,549 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.2K | 400,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 376,451 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.3K | 209,596 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.4K | 1,673,918 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.5K | 120,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2.6K | 332,525 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.8K | 276,639 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $3.2K | 295,199 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $3.5K | 1,131,819 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.6K | 251,013 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 50,093 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.7K | 100,431 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 10,844 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8K | 212,470 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.9K | 147,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,269 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4.0K | 445,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 21,666 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.0K | 503,563 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4.0K | 831,697 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.1K | 275,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $4.2K | 1,410,946 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.2K | 399,502 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.3K | 110,033 | 0.0% |