Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 1,375,422 | 88.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 19,394,142 | 11.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $20.0K | 3,510,189 | 0.2% |
| Tangoe Inc | COM | 87582Y108 | $11.3K | 1,440,000 | 0.1% |
| Mattersight Corp | COM | 577097108 | $10.1K | 2,720,370 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $7.7K | 3,017,427 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.5K | 40,000 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $2.4K | 951,813 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $949 | 355,531 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $770 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,975 | 0.0% |