Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $31.2M | 1,201,826 | 91.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.7M | 455,358 | 7.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $77.5K | 1,139,755 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.3K | 97,392 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $38.6K | 1,155,862 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1K | 6,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 66,553 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $13.4K | 335,564 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.8K | 854,997 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0K | 90,768 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 110,120 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.7K | 254,686 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 70,189 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 61,428 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.5K | 177,478 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 57,607 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 44,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5K | 500,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.6K | 391,607 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $3.4K | 219,975 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3.2K | 527,487 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.8K | 170,379 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6K | 222,685 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.5K | 300,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $732 | 7,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $384 | 179,526 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318900 | $260 | 294,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $210 | 20,400 | 0.0% |
| Barclays BK PLCCall | CALL | 06746P901 | $132 | 191,400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $84 | 81,870 | 0.0% |