Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 20,068 | 88.3% |
| Kite Pharma Inc | COM | 49803L109 | $249.8K | 2,410,034 | 7.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.9K | 181,672 | 1.5% |
| Nantkwest Inc | COM | 63016Q102 | $25.7K | 3,391,539 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8K | 208,401 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 70,000 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $6.6K | 263,000 | 0.2% |
| Mimedx Group IncCall | CALL | 602496901 | $5.9K | 391,000 | 0.2% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5.6K | 2,799,790 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 300,000 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $2.9K | 74,505 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.7K | 31,245 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.4K | 135,000 | 0.1% |
| Nanthealth Inc | COM | 630104107 | $1.0K | 238,828 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $997 | 9,023 | 0.0% |
| Powershs DB Multi Sect CommCall | CALL | 73936D907 | $728 | 29,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $693 | 41,324 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $38 | 15,000 | 0.0% |