Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $173.0K | 41,903 | 70.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.8K | 135,186 | 11.3% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $25.6K | 2,322,769 | 10.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $8.9K | 1,428,871 | 3.6% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5.2K | 21,704,847 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,116 | 0.5% |
| American Cap LTD | COM | 02503Y103 | $1.0K | 68,537 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $591 | 5,338 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $344 | 10,906 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $240 | 23,489 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $237 | 28,220 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $221 | 24,829 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $211 | 3,285 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $179 | 27,093 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $163 | 12,812 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $155 | 15,457 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $111 | 22,185 | 0.0% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $16 | 67,000 | 0.0% |