Q1 2017 Holdings
Filed 2017-05-09 | 19 holdings | $315.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $185.1K | 2,358,084 | 58.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.5K | 190,637 | 12.5% |
| Powershs DB US Dollar IndexPut | PUT | 73936D957 | $25.6K | 985,100 | 8.1% |
| Nantkwest Inc | COM | 63016Q102 | $15.9K | 4,485,495 | 5.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11.1K | 2,799,790 | 3.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.3K | 1,080,365 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2K | 206,647 | 2.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 70,000 | 2.5% |
| Uniti Group Inc | COM | 91325V108 | $4.2K | 163,000 | 1.3% |
| Ishares TRCall | CALL | 464287906 | $2.8K | 9,560 | 0.9% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.7K | 31,245 | 0.9% |
| Nanthealth Inc | COM | 630104107 | $1.2K | 238,828 | 0.4% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $922 | 41,324 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $306 | 1,100 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $41 | 15,000 | 0.0% |