Q4 2018 Holdings
Filed 2019-02-14 | 5 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $32.5M | 1,293,389 | 99.8% |
| NAM TAI Ppty Inc | SHS | G63907102 | $32.6K | 3,758,209 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14.3K | 3,489,698 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $10.7K | 2,418,405 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.4K | 694,946 | 0.0% |