Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | CL A | 57776J100 | $50.0K | 2,465,298 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $54.4K | 1,320,721 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $306.0K | 3,305 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.8M | 441,839 | 18.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0M | 1,969,484 | 33.7% |
| Cerus Corp(CERS) | COM | 157085101 | $17.9M | 2,877,566 | 43.2% |