Wildcat Capital Management as of Sept. 30, 2017
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 77.7 | $433M | 2.4M | 179.81 | |
| CoStar (CSGP) | 8.5 | $47M | 177k | 268.25 | |
| Nantkwest | 3.3 | $19M | 3.4M | 5.48 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $11M | 208k | 51.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $8.1M | 70k | 115.53 | |
| Sabine Royalty Trust (SBR) | 1.4 | $7.5M | 186k | 40.50 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $6.0M | 411k | 14.66 | |
| MiMedx (MDXG) | 1.1 | $5.9M | 500k | 11.88 | |
| Sorrento Therapeutics (SRNE) | 0.8 | $4.8M | 2.8M | 1.70 | |
| Urogen Pharma (URGN) | 0.8 | $4.3M | 135k | 31.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $3.1M | 60k | 52.48 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.6 | $3.1M | 300k | 10.43 | |
| CurrencyShares Japanese Yen Trust | 0.5 | $2.7M | 31k | 85.36 | |
| Editas Medicine (EDIT) | 0.2 | $992k | 41k | 24.01 | |
| Nanthealth | 0.2 | $984k | 239k | 4.12 | |
| Adverum Biotechnologies | 0.0 | $55k | 15k | 3.67 |
