Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $495.0K | 3,000 | 3.5% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $731.0K | 9,500 | 5.1% |
| Bausch Health Companies(BHC) | COM | 071734107 | $776.0K | 30,237 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $973.0K | 2,750 | 6.8% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 5,586 | 7.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.0M | 14,988 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,131 | 34.8% |