Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $361.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $263.0K | 10,176 | 72.9% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $38.1K | 5,514,994 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.4K | 77,052 | 5.4% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $12.4K | 544,220 | 3.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $8.1K | 1,820,012 | 2.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.2K | 850,000 | 2.0% |
| Molecular Templates Inc | COM | 608550109 | $7.1K | 1,013,787 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,945 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 36,129 | 0.3% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $681 | 76,139 | 0.2% |
| CM FIN Inc | COM | 12574Q103 | $574 | 61,429 | 0.2% |
| GTX Inc del | COM NEW | 40052B207 | $531 | 62,869 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $398 | 4,737 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $335 | 7,709 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $306 | 1,997 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $95 | 16,198 | 0.0% |