Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $86.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $80.0K | 30,197,945 | 92.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $4.4K | 2,246,469 | 5.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 20,825 | 1.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $454 | 55,012 | 0.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $198 | 11,002 | 0.2% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $182 | 29,645 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $152 | 16,503 | 0.2% |
| CM FIN Inc | COM | 12574Q103 | $124 | 11,259 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $96 | 15,403 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $72 | 11,002 | 0.1% |