Q3 2015 Holdings
Filed 2015-10-16 | 10 holdings | $14.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U IncA | COM | 90214J101 | $3.6K | 100,000 | 24.8% |
| Forward Pharma A/SA | SPONSORED ADR | 34986J105 | $2.4K | 100,000 | 16.3% |
| Avinger IncA | COM | 053734109 | $2.3K | 158,730 | 16.1% |
| DEL Taco Restaurants Inc(TACOEUR)A | COM | 245496104 | $1.6K | 116,875 | 11.3% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.4K | 12,000 | 9.5% |
| Proteon Therapeutics IncA | COM | 74371L109 | $1.1K | 77,102 | 7.4% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $739 | 25,000 | 5.1% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $606 | 25,965 | 4.2% |
| Continental Bldg Prods Inc(CBPXEUR)A | COM | 211171103 | $514 | 25,000 | 3.5% |
| Bioamber IncA | *W EXP 05/09/201 | 09072Q114 | $267 | 150,000 | 1.8% |