Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $73.4M | 27,484,473 | 94.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 60,000 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $514.0K | 19,958 | 0.7% |
| Lendingclub Corp(LC) | COM | 52603A208 | $320.8K | 19,562,881 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $313.0K | 2,207 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $44.9K | 3,505,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 26,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $27.3K | 1,080,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.6K | 100,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 58,158 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.6K | 103,579 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.4K | 50,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0K | 126,160 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 103,030 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 26,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,224 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 30,332 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 114,410 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 54,984 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $966 | 14,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $844 | 10,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $797 | 48,657 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $631 | 44,787 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $494 | 4,980 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $478 | 10,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $458 | 35,278 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $401 | 2,318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $385 | 2,499 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $355 | 67,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $331 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $199 | 25,957 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $42 | 10,000 | 0.0% |