Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $517.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $257.0K | 1,599,136 | 49.7% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65.0K | 24,897,032 | 12.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $59.8K | 10,855,179 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3K | 420,000 | 9.3% |
| Cynosure Inc | CL A | 232577205 | $44.6K | 916,975 | 8.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.6K | 322,411 | 3.8% |
| Imprivata Inc | COM | 45323J103 | $10.3K | 737,911 | 2.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $8.9K | 3,699,848 | 1.7% |
| Oncocyte Corporation | COM | 68235C107 | $3.9K | 1,093,219 | 0.8% |
| Asterias Biotherapeutics IncA | *W EXP 09/30/201 | 04624N115 | $70 | 328,205 | 0.0% |