Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 72,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,318 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,303 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.9K | 834,527 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 130,102 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 28,762 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 45,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 35,898 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 49,629 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $332.0K | 3,902 | 5.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $798.0K | 117,056 | 12.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 68,121 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,116 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,336 | 38.7% |