Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $543.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $370.0K | 21,142 | 68.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $86.0K | 36,079 | 15.8% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $47.3K | 5,376,039 | 8.7% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $9.1K | 1,115,072 | 1.7% |
| Molecular Templates Inc | COM | 608550109 | $8.3K | 1,038,787 | 1.5% |
| CM FIN Inc | COM | 12574Q103 | $6.6K | 809,772 | 1.2% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4.7K | 1,814,949 | 0.9% |
| Scynexis IncA | WARRANT | 811292101 | $2.6K | 1,915,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,312 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 41,170 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $988 | 22,500 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $932 | 2,700 | 0.2% |
| GTX Inc del | COM NEW | 40052B207 | $877 | 49,393 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $543 | 48,831 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $508 | 70,115 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $486 | 4,425 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $446 | 64,136 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $395 | 64,280 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $233 | 1,999 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $229 | 3,838 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $125 | 13,074 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $102 | 26,827 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $78 | 37,582 | 0.0% |