Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $654.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $444.0K | 17,994 | 67.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $129.0K | 33,110 | 19.7% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $40.0K | 5,514,994 | 6.1% |
| Molecular Templates Inc | COM | 608550109 | $10.2K | 1,013,787 | 1.6% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $10.1K | 544,220 | 1.5% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.1K | 1,000,000 | 1.2% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4.9K | 1,820,012 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,945 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 41,170 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $997 | 6,540 | 0.2% |
| GTX Inc del | COM NEW | 40052B207 | $799 | 62,869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $672 | 2,519 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $574 | 70,402 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $500 | 59,562 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $385 | 40,580 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $375 | 72,782 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $373 | 4,737 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $226 | 30,706 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $222 | 2,418 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $152 | 18,643 | 0.0% |