Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $429.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $395.0K | 13,263 | 91.9% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $25.6K | 5,394,994 | 6.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $5.2K | 1,623,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,945 | 0.3% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $646 | 66,073 | 0.2% |
| CM FIN Inc | COM | 12574Q103 | $540 | 53,204 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $344 | 4,737 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $336 | 7,713 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $289 | 1,992 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $162 | 20,802 | 0.0% |