CY2018 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Aclaris Therapeutics, Inc. | $1,054,000.00 | 2018-09-30 | View |
| AKORN INC | $950,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $11,126,000,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $345,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,421,000,000.00 | 2018-09-30 | View |
| AQUANTIA CORP | $2,394,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $276,845.00 | 2018-09-30 | View |
| Atkore Inc. | $9,200,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| BIOLASE, INC. | $32,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,481,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $3,982,000,000.00 | 2018-11-04 | View |
| Cactus, Inc. | $13,740,000.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $554,000,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $36,000,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $6,553,000.00 | 2018-10-31 | View |
| DAILY JOURNAL CORPORATION | $143,000.00 | 2018-09-30 | View |
| ENCANA CORP | $623,000,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $8,000,000.00 | 2018-09-30 | View |
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