Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $584.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234.8K | 1,599,136 | 40.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $102.0K | 10,855,179 | 17.5% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $97.1K | 24,897,032 | 16.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.2K | 420,000 | 8.9% |
| Cynosure Inc | CL A | 232577205 | $46.7K | 916,975 | 8.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $22.5K | 322,411 | 3.8% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $15.7K | 3,699,848 | 2.7% |
| Oncocyte Corporation | COM | 68235C107 | $13.3K | 2,631,680 | 2.3% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $171 | 328,205 | 0.0% |