Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $338.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $275.0K | 10,138 | 81.2% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $38.6K | 5,394,994 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.3K | 63,183 | 4.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6.1K | 1,623,567 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,945 | 0.4% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $567 | 68,702 | 0.2% |
| CM FIN Inc | COM | 12574Q103 | $551 | 55,102 | 0.2% |
| Team Health Holdings Inc | COM | 87817A107 | $336 | 7,713 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $310 | 4,737 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $309 | 1,990 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $300 | 12,456 | 0.1% |