Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $65.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.1K | $67,800 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.1K | $100,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1K | $70,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | $58,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.2K | $150,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | $5,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4K | $150,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $1.5K | $100,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.6K | $125,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.6K | $125,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | $15,500 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | $100,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.7K | $45,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.7K | $255,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $1.8K | $175,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $1.8K | $125,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.8K | $196,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.8K | $60,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | $40,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.8K | $98,500 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.9K | $137,500 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.9K | $70,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.9K | $110,546 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.0K | $120,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.0K | $74,723 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.0K | $100,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0K | $75,600 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.2K | $45,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.4K | $600,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.5K | $480,851 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2.5K | $394,600 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.5K | $140,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.5K | $140,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.5K | $125,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.7K | $275,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.7K | $80,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.8K | $2,295,802 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.8K | $100,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.9K | $85,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $2.9K | $154,949 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0K | $120,064 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.0K | $200,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.0K | $105,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.1K | $120,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.1K | $234,855 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2K | $110,409 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2K | $175,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | $41,368 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4K | $125,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5K | $70,000 | 0.0% |