Q2 2013 Holdings
Filed 2013-08-15 | 13 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.0M | 3,454,745 | 87.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $635.9K | 19,394,142 | 9.3% |
| Greenway MED Technologies in | COM | 39679B103 | $86.8K | 7,031,440 | 1.3% |
| Tangoe Inc | COM | 87582Y108 | $29.9K | 1,940,000 | 0.4% |
| Ruckus Wireless Inc | COM | 781220108 | $29.7K | 2,319,656 | 0.4% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $14.5K | 3,567,980 | 0.2% |
| Raptor Pharmaceuticals I | COM | 75382F106 | $14.4K | 1,537,151 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.0K | 200,558 | 0.2% |
| Mattersight Corp | COM | 577097108 | $6.6K | 2,364,209 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.7K | 175,000 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $2.9K | 179,740 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 100,000 | 0.0% |