Q2 2019 Holdings
Filed 2019-07-05 | 14 holdings | $311.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $136.2K | 725,409 | 43.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $64.6K | 2,385,688 | 20.7% |
| Celgene Corp(CELG) | COM | 151020104 | $35.1K | 379,900 | 11.3% |
| Medidata Solutions Inc | COM | 58471A105 | $31.3K | 345,742 | 10.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $19.3K | 417,100 | 6.2% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.1K | 296,838 | 2.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.3K | 712,227 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 49,500 | 0.8% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 19,587 | 0.6% |
| Veoneer Incorporated | COM | 92336X109 | $2.0K | 115,000 | 0.6% |
| US Ecology Inc | COM | 91732J102 | $1.9K | 31,600 | 0.6% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.6K | 196,944 | 0.5% |
| Genfit S A | ADS | 372279109 | $456 | 23,100 | 0.1% |