Wildcat Capital Management as of June 30, 2017
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 66.4 | $250M | 2.4M | 103.67 | |
| CoStar (CSGP) | 12.7 | $48M | 182k | 263.60 | |
| Nantkwest | 6.8 | $26M | 3.4M | 7.59 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $8.8M | 208k | 42.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $7.9M | 70k | 113.47 | |
| Uniti Group Inc Com reit (UNIT) | 1.8 | $6.6M | 263k | 25.14 | |
| Mimedx | 1.6 | $5.9M | 391k | 14.97 | |
| Sorrento Therapeutics (SRNEQ) | 1.5 | $5.6M | 2.8M | 2.00 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.9 | $3.6M | 300k | 11.95 | |
| Sabine Royalty Trust (SBR) | 0.8 | $2.9M | 75k | 38.37 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.8M | 20k | 140.92 | |
| CurrencyShares Japanese Yen Trust | 0.7 | $2.7M | 31k | 85.52 | |
| Urogen Pharma (URGN) | 0.7 | $2.4M | 135k | 18.10 | |
| Currencyshares Euro Tr opt | 0.3 | $997k | 9.0k | 110.50 | |
| Nanthealth | 0.3 | $1.0M | 239k | 4.23 | |
| Powershs Db Us Dollar Index option | 0.2 | $728k | 29k | 24.76 | |
| Editas Medicine (EDIT) | 0.2 | $693k | 41k | 16.77 | |
| Adverum Biotechnologies | 0.0 | $38k | 15k | 2.53 |
