Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $388.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $359.0K | 13,241 | 92.5% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 5,394,994 | 3.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $12.1K | 2,123,567 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,945 | 0.4% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $487 | 52,128 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $398 | 42,757 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $338 | 21,923 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $328 | 7,548 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $278 | 4,737 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $213 | 17,931 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $212 | 20,358 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $188 | 15,593 | 0.0% |