Q2 2020 Holdings
Filed 2020-07-10 | 26 holdings | $614.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $240.0K | 5,550 | 39.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $205.0K | 4,387 | 33.4% |
| Staar Surgical Co(STAA) | COM | 852312305 | $34.3K | 557,300 | 5.6% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $32.3K | 518,510 | 5.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.4K | 119,922 | 3.5% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $20.3K | 292,320 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9K | 106,737 | 3.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $12.3K | 182,094 | 2.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $5.6K | 49,135 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3K | 52,775 | 0.9% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $4.0K | 4,646,290 | 0.7% |
| Compugen Limited(CGEN) | ORD | M25722105 | $3.2K | 214,930 | 0.5% |
| Teledyne Technologie(TDY) | COM | 879360105 | $2.9K | 9,325 | 0.5% |
| Colfax Corporation | COM | 194014106 | $1.9K | 67,746 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Mo. T-Bill(BIL) | ETF | 78468R663 | $1.2K | 12,788 | 0.2% |
| Inovio Pharma | COM | 45773H201 | $1.1K | 40,251 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0K | 33,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $874 | 2,396 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $684 | 248 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $503 | 4,511 | 0.1% |
| IVV(IVV) | ETF | 464287200 | $364 | 1,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 1,654 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $230 | 6,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $197 | 30,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $129 | 20,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $41 | 43,097 | 0.0% |