Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.3M | 760,062 | 98.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $342.7K | 10,740,630 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230.3K | 4,679,308 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.2K | 420,000 | 0.2% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $27.4K | 29,971,561 | 0.1% |
| Oncocyte Corporation | COM | 68235C107 | $10.4K | 7,564,934 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $9.0K | 2,997,156 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.3K | 5,292,156 | 0.0% |