ALTERYX INC - CLASS A COM CL A 02156B103 260 4376 SH SOLE 4376 0 0 BOOKING HOLDINGS INC COM 09857L108 8028 4661 SH SOLE 4661 0 0 COUPA SOFTWARE INC COM 22266L106 1346 21408 SH SOLE 21408 0 0 COSTAR GROUP INC COM 22160N109 45852 135922 SH SOLE 135922 0 0 EDITAS MEDICINE INC COM 28106W103 4224 185668 SH SOLE 185668 0 0 ENTERA BIO LTD SHS M40527109 620 203190 SH SOLE 203190 0 0 FACEBOOK INC-CLASS A CL A 30303M102 2581 19685 SH SOLE 19685 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 3005 194500 SH SOLE 194500 0 0 JD.COM INC-ADR SPON ADR CL A 47215P106 1128 53882 SH SOLE 53882 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 12729 208401 SH SOLE 208401 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4125 368000 SH SOLE 368000 0 0 MICROSOFT CORP COM 594918104 452 4449 SH SOLE 4449 0 0 NANTHEALTH INC COM 630104107 64 118503 SH SOLE 118503 0 0 NANTKWEST INC COM 63016Q102 645 556453 SH SOLE 556453 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2157 300000 SH SOLE 300000 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 12417 335564 SH SOLE 335564 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 686 295613 SH SOLE 295613 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 998 415765 SH SOLE 415765 0 0 UROGEN PHARMA LTD COM M96088105 17568 407999 SH SOLE 407999 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 24378 520000 SH DFND 520000 0 0 NANTHEALTH INC COM 630104107 45 81870 SH DFND 81870 0 0 UROGEN PHARMA LTD COM M96088105 8806 204495 SH DFND 204495 0 0