Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $88.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celator Pharmaceuticals Inc | COM | 15089R102 | $67.4K | 2,232,272 | 76.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $12.0K | 1,580,491 | 13.6% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5.7K | 21,770,662 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,945 | 1.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $367 | 11,253 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $304 | 29,728 | 0.3% |
| CM FIN Inc | COM | 12574Q103 | $295 | 33,247 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $263 | 18,909 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $223 | 3,224 | 0.3% |
| Cidara Therapeutics Inc | COM | 171757107 | $194 | 18,807 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $167 | 24,913 | 0.2% |
| American Cap SR Floating LTD | COM | 02504D108 | $157 | 15,255 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $152 | 15,104 | 0.2% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $143 | 35,977 | 0.2% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $19 | 72,000 | 0.0% |