Q1 2019 Holdings
Filed 2019-05-15 | 204 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,800 | 37.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,400 | 29.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 104,307 | 13.4% |
| Airgain ORD(AIRG) | COM | 00938A104 | $1.1M | 86,119 | 11.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $654.0K | 44,498 | 6.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $33.2K | $9,706,000 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $30.9K | $9,438,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $17.7K | $5,402,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $12.3K | $6,833,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.6K | $5,267,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.2K | $5,000,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $5.6K | $5,963,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.9K | $4,944,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $4.5K | $5,326,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $4.0K | $3,505,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.9K | $2,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,548 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $2.2K | $1,500,000 | 0.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $2.1K | 1,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.9K | 253,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,414 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,612 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 31,335 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.2K | 15,800 | 0.0% |
| Medicines CoPut | PUT | 584688955 | $1.0K | 150,616 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $904 | 230,628 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $883 | 252,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 15,355 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $854 | $553,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $843 | 7,405 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $841 | 47,697 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $733 | 92,283 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $722 | 42,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $705 | 7,793 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $671 | 47,697 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $669 | 218,600 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $641 | 138,357 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $635 | 73,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $634 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $619 | 8,254 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $615 | 95,607 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 3,021 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $596 | 44,000 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $544 | 172,066 | 0.0% |
| Diamedica Therapeuti ORD(DMAC) | COM NEW | 25253X207 | $544 | 119,863 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $518 | 70,050 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $516 | 76,572 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $486 | 1,462,974 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $475 | 245,649 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $463 | 219,143 | 0.0% |