Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $24.7M | 906,194 | 99.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.2K | 106,597 | 0.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $25.2K | 1,056,062 | 0.1% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $14.5K | 335,564 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5K | 6,861 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 66,553 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.0K | 897,534 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.6K | 90,768 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 73,666 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 76,632 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $7.2K | 146,078 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 44,041 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 500,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.3K | 91,950 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3.8K | 527,487 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.6K | 518,250 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 136,558 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 34,977 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 21,544 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 300,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $2.1K | 219,975 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $805 | 7,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $600 | 492,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $481 | 193,190 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $206 | 23,902 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $182 | 111,800 | 0.0% |
| Ishares IncPut | PUT | 464286955 | $100 | 92,000 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $72 | 80,400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $59 | 81,870 | 0.0% |