Q1 2015 Holdings
Filed 2015-05-12 | 12 holdings | $91.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.6K | 420,243 | 19.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.6K | 171,496 | 17.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 120,000 | 12.9% |
| Infoblox Inc | COM | 45672H104 | $10.3K | 429,922 | 11.2% |
| Nimble Storage Inc | COM | 65440R101 | $8.0K | 360,100 | 8.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 47,590 | 8.3% |
| Kite Pharma Inc | COM | 49803L109 | $6.0K | 104,250 | 6.6% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.9K | 151,990 | 6.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,580,770 | 4.9% |
| Violin Memory Inc | COM | 92763A101 | $1.7K | 448,101 | 1.8% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.6K | 102,720 | 1.8% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $857 | 37,000 | 0.9% |