Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $165 | 13,092 | 0.0% |
| Endologix Inc | COM | 29266S106 | $152 | 79,765 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $145 | 3,717 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $133 | 1,637 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $131 | 6,163 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $112 | 11,188 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80 | 8,597 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $58 | 1,537 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $55 | 1,060 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51 | 1,258 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $47 | 2,634 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $27 | 518 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $18 | $20,600 | 0.0% |