Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $22.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $12.4K | 1,774,319 | 55.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.4K | 506,738 | 28.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,945 | 5.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $364 | 11,253 | 1.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $262 | 24,103 | 1.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $246 | 18,909 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 3,224 | 1.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $211 | 18,425 | 0.9% |
| Medley Cap Corp | COM | 58503F106 | $209 | 27,357 | 0.9% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $184 | 35,245 | 0.8% |
| American Cap SR Floating LTD | COM | 02504D108 | $180 | 16,339 | 0.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $162 | 15,995 | 0.7% |
| CM FIN Inc | COM | 12574Q103 | $149 | 16,409 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $26 | 2,057 | 0.1% |