Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$95.9M in Q4 2014 → $159M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MT Mirna Therapeutics Inc | 100.0% | New | 25,451 | $159M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed January 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mirna Therapeutics Inc | New | +25,451 | +$159M | 100.0% |
| Atricure Inc | Exited | +0 | — | — |
| LH Ldr Hldg Corp | Exited | +0 | — | — |
quarter ended September 30, 2015 · filed October 01, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atricure Inc | New | +0 | — | — |
| LH Ldr Hldg Corp | Trimmed | −561,743 | — | — |
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Ldr Hldg Corp | Trimmed | −1,463,512 | −$63.3M | 100.0% |
| Atricure Inc | Exited | −48,494 | −$994K | — |
quarter ended March 31, 2015 · filed April 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Ldr Hldg Corp | Trimmed | −769,684 | −$28.2M | 98.7% |
| Atricure Inc | Trimmed | −168,013 | −$3.44M | 1.3% |
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