Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.3K | 133,472 | 36.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $28.8K | 779,003 | 16.9% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $15.5K | 335,564 | 9.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 99,752 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 4,661 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 60,107 | 4.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.1K | 101,712 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 42,053 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 56,731 | 3.6% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.5K | 185,668 | 2.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,286 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 20,792 | 1.5% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $2.6K | 194,499 | 1.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 300,000 | 1.3% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.0K | 415,765 | 1.2% |
| Nantkwest Inc | COM | 63016Q102 | $879 | 556,453 | 0.5% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $853 | 203,190 | 0.5% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $686 | 295,613 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $317 | 2,600 | 0.2% |
| Barclays BK PLC | CALL | 06746P901 | $186 | 75,520 | 0.1% |
| Nanthealth Inc | COM | 630104107 | $184 | 200,373 | 0.1% |
| United States Natl Gas Fund | CALL | 912318900 | $30 | 30,000 | 0.0% |