Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 1,442,640 | $74.53M | 74.3% | $49.61 | — | CL A | G0684D107 |
| NVCR | NOVOCURE LTD | 415,479 | $21.77M | 21.7% | $14.35 | +177.4% | ORD SHS | G6674U108 |
| FDUS | FIDUS INVT CORP | 260,105 | $3.803M | 3.8% | $4.67 | +36.1% | COM | 316500107 |
| ATEC | ALPHATEC HOLDINGS INC | 41,977 | $141K | 0.1% | $3.55 | -11.2% | COM NEW | 02081G201 |