Q2 2019 Holdings
Filed 2019-07-24 | 15 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $966.0K | 20,000 | 49.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $539.0K | 20,000 | 27.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $422.0K | 16,750 | 21.6% |
| General Electric Co | COM | 369604103 | $8.2K | 785,000 | 0.4% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,350 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,133 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 24,979 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 103,430 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 64,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,075 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,764 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $528 | 14,366 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $413 | 94,993 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $342 | 6,227 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $17 | 28,437 | 0.0% |