Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $217,438 (100.0% shares, 0.0% debt)

Holdings (15)

— KITE PHARMA INC 48.6%

Value ($000) $105,736 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 16.9%

Value ($000) $36,778 Shares 195,117 Est. Cost $16.16 Unrealized +21.6%

— NANTKWEST INC 11.8%

Value ($000) $25,657 Shares 4,485,495 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 6.3%

Value ($000) $13,719 Shares 2,799,790 Est. Cost $12.08 Unrealized -50.3%

MDXG MIMEDX GROUP INC 4.4%

Value ($000) $9,572 Shares 1,080,365 Est. Cost $8.80 Unrealized +2.1%

— BARCLAYS BK PLC 3.8%

Value ($000) $8,179 Shares 320,600 Est. Cost $25.51 Unrealized —

LPLA LPL FINL HLDGS INC 3.3%

Value ($000) $7,276 Shares 206,647 Est. Cost $43.12 Unrealized -18.9%

— COMMUNICATIONS SALES&LEAS IN 1.9%

Value ($000) $4,142 Shares 163,000 Est. Cost $25.41 Unrealized —

— ISHARES TR 1.3%

Value ($000) $2,760 Shares 10,400 Est. Cost $265.38 Unrealized —

— NANTHEALTH INC 1.1%

Value ($000) $2,374 Shares 238,828 Est. Cost $12.47 Unrealized —

EDIT EDITAS MEDICINE INC 0.3%

Value ($000) $671 Shares 41,324 Est. Cost $26.29 Unrealized -42.3%

IBB ISHARES TR 0.2%

Value ($000) $456 Shares 1,719 Est. Cost $289.43 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $46 Shares 3,542 Est. Cost $15.02 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $2.93 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $28 Shares 800 Est. Cost $28.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$105,736	48.6%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	195,117	$36,778	16.9%	$16.16	+21.6%	COM	22160N109
—	NANTKWEST INC	4,485,495	$25,657	11.8%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$13,719	6.3%	$12.08	-50.3%	COM NEW	83587F202
MDXG	MIMEDX GROUP INC	1,080,365	$9,572	4.4%	$8.80	+2.1%	COM	602496101
—	BARCLAYS BK PLC	320,600	$8,179	3.8%	$25.51	—	CALL	06740Q902
LPLA	LPL FINL HLDGS INC	206,647	$7,276	3.3%	$43.12	-18.9%	COM	50212V100
—	COMMUNICATIONS SALES&LEAS IN	163,000	$4,142	1.9%	$25.41	—	COM	20341J104
—	ISHARES TR	10,400	$2,760	1.3%	$265.38	—	CALL	464287906
—	NANTHEALTH INC	238,828	$2,374	1.1%	$12.47	—	COM	630104107
EDIT	EDITAS MEDICINE INC	41,324	$671	0.3%	$26.29	-42.3%	COM	28106W103
IBB	ISHARES TR	1,719	$456	0.2%	$289.43	—	NASDQ BIOTEC ETF	464287556
NTLA	INTELLIA THERAPEUTICS INC	3,542	$46	0.0%	$15.02	0.0%	COM	45826J105
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$44	0.0%	$2.93	—	COM	00773U108
GM	GENERAL MTRS CO	800	$28	0.0%	$28.16	0.0%	COM	37045V100