Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,320 | 32.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 65,520 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,615 | 22.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $631.0K | 97,056 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $258.0K | 2,902 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,369 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,405 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 71,323 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3K | 35,091 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4.1K | 771,112 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 22,089 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 75,474 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,605 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 81,917 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 96,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,702 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,951 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 13,885 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.8K | 205,996 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.3K | 60,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,644 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,703 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 96,748 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 38,533 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $926 | 7,779 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751 | 15,747 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $745 | 63,974 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $693 | 8,662 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $668 | 37,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $586 | 3,479 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $552 | 20,520 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $512 | 63,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $500 | 3,175 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $479 | 8,704 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403 | 9,480 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $398 | 28,094 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $396 | 16,517 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $365 | 3,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336 | 2,149 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $311 | 22,599 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $303 | 37,921 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $302 | 10,517 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $300 | 14,436 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $280 | 14,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $272 | 2,887 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $270 | 6,962 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $251 | 7,310 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $226 | 10,087 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $205 | 6,658 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $198 | 51,674 | 0.0% |