Q1 2019 Holdings
Filed 2020-02-05 | 18 holdings | $456.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $355.0K | 57,000 | 77.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 211,473 | 8.8% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $29.6K | 1,747,810 | 6.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.8K | 573,214 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 79,653 | 1.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4K | 221,223 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 75,000 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $769 | 18,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $560 | 14,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 12,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $420 | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $287 | 1,720 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,500 | 0.1% |
| Lrad Corp | COM | 50213V109 | $239 | 84,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $215 | 7,782 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $102 | 195,770 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $91 | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $68 | 42,000 | 0.0% |