Q4 2018 Holdings
Filed 2019-02-13 | 22 holdings | $152.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.9K | 135,922 | 30.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $26.4K | 612,494 | 17.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $24.4K | 520,000 | 16.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $12.7K | 208,401 | 8.4% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $12.4K | 335,564 | 8.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 4,661 | 5.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.2K | 185,668 | 2.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.1K | 368,000 | 2.7% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $3.0K | 194,500 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 19,685 | 1.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.2K | 300,000 | 1.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 21,408 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 53,882 | 0.7% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $998 | 415,765 | 0.7% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $686 | 295,613 | 0.5% |
| Nantkwest Inc | COM | 63016Q102 | $645 | 556,453 | 0.4% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $620 | 203,190 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 4,449 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $260 | 4,376 | 0.2% |
| Nanthealth Inc | COM | 630104107 | $109 | 200,373 | 0.1% |