Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $482.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.3K | 1,599,136 | 44.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $77.0K | 10,417,670 | 16.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $63.6K | 22,164,396 | 13.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.5K | 420,000 | 9.6% |
| Cynosure Inc | CL A | 232577205 | $40.5K | 916,975 | 8.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.8K | 322,411 | 4.1% |
| Imprivata Inc | COM | 45323J103 | $9.3K | 737,911 | 1.9% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $7.7K | 1,641,025 | 1.6% |
| Oncocyte Corporation | COM | 68235C107 | $5.0K | 1,093,219 | 1.0% |