Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $777.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $390.0K | 19,514 | 50.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.6K | 710,100 | 24.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105.0K | 33,801 | 13.5% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $32.4K | 5,398,034 | 4.2% |
| MEI Pharma Inc | COM NEW | 55279B202 | $17.3K | 4,400,439 | 2.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $9.1K | 1,118,529 | 1.2% |
| CM FIN Inc | COM | 12574Q103 | $7.9K | 888,220 | 1.0% |
| Molecular Templates Inc | COM | 608550109 | $5.5K | 1,053,787 | 0.7% |
| Scynexis Inc | COM | 811292101 | $4.8K | 2,955,000 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 419,107 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,312 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 41,170 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $962 | 2,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $958 | 22,500 | 0.1% |
| Tapimmune Inc | COM PAR | 876033408 | $798 | 84,674 | 0.1% |
| GTX Inc del | COM NEW | 40052B207 | $763 | 49,805 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $354 | 55,359 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $302 | 26,286 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $299 | 16,415 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $285 | 64,817 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $225 | 22,104 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $103 | 48,707 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $100 | 33,731 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $93 | 13,105 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $72 | 12,959 | 0.0% |