Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.3M | 532,166 | 98.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.7K | 120,392 | 0.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $30.3K | 843,365 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 134,643 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $16.2K | 335,564 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 66,553 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 5,611 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 77,237 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 70,289 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,648 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.6K | 185,668 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 40,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 374,039 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $3.6K | 558,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 25,630 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 69,533 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,391 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 300,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $2.2K | 194,499 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $2.1K | 289,800 | 0.0% |
| United States Natl Gas FundPut | PUT | 912318950 | $1.2K | 534,400 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $1.1K | 27,072 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.1K | 415,765 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $697 | 203,190 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $568 | 556,453 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $257 | 295,613 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F156 | $192 | 80,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $103 | 5,200 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $43 | 81,870 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318900 | $3 | 4,000 | 0.0% |