Q3 2019 Holdings
Filed 2019-11-14 | 7 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.2M | 760,062 | 98.5% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $279.5K | 10,840,630 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $271.7K | 4,679,308 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.6K | 420,000 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $33.3K | 34,005,379 | 0.1% |
| Oncocyte Corporation | COM | 68235C107 | $23.3K | 11,098,267 | 0.1% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $5.9K | 2,997,156 | 0.0% |