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Reported Holdings Of The
Wildcat Capital Management LLC

Legal Name: WILDCAT CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
COSTAR GROUP INC (22160N109) 120,392 $66,704k
SPDR GOLD TR GOLD (78463V107) 134,643 $17,934k
SABINE ROYALTY TRUST (785688102) 335,564 $16,157k
ALLOGENE THERAPEUTICS INC COM (019770106) 532,166 $14,289k
Facebook Inc (30303M102) 66,553 $12,845k
UROGEN PHARMA LTD (M96088105) 321,004 $11,537k
Booking Holdings, Inc. (09857L108) 5,611 $10,519k
ISHARES (464287242) 77,237 $9,579k
ISHARES TR JPMORGAN USD EMG (464288281) 70,289 $7,932k
ISHARES TR IBOXX HI YD ETF (464288513) 74,648 $6,479k
Editas Medicine Inc (28106W103) 185,668 $4,593k
ISHARES TR NATIONAL MUN ETF (464288414) 40,600 $4,582k
CAMECO CORP (13321L108) 374,039 $4,013k
ISHARES TR 20 YR TR BD ETF (464287432) 25,630 $3,397k
GOOSEHEAD INS INC COM CL A (38267D109) 69,533 $3,324k
VANGUARD WHITEHALL FDS INC (921946406) 32,391 $2,830k
PLAYA HOTELS & RESOR (N70544106) 300,000 $2,313k
GRITSTONE ONCOLOGY INC (39868T105) 194,499 $2,167k
SELECT SECTOR SPDR TR (81369Y956) 289,800 $2,149k Put
UNITED STATES NATL GAS FUND (912318950) 534,400 $1,248k Put
BEYOND MEAT INC (08862E909) 27,072 $1,120k Call
SORRENTO THERAPEUTICS INC (83587F202) 415,765 $1,110k
ENTERA BIO LTD (M40527109) 203,190 $697k
NANTKWEST INC (63016Q102) 556,453 $568k
XLE - ENERGY SELECT SEC SPDR - G7 (81369Y906) 135,200 $320k Call
SIENNA BIOPHARMACEUTICALS IN (82622H108) 295,613 $257k
VANECK VECTORS ETF TR (92189F156) 80,000 $192k Put
UNG US Nat Gas Fd ETF (912318300) 5,200 $103k
NANTHEALTH INC (630104107) 81,870 $43k
UNITED STATES NATL GAS FUND (912318900) 4,000 $3k Call

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