Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $577.0K | 39,755 | 49.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $276.0K | 72,967 | 23.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $201.0K | 459 | 17.3% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $30.5K | 6,294,789 | 2.6% |
| MEI Pharma Inc | COM NEW | 55279B202 | $15.9K | 3,678,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.9K | 51,279 | 1.3% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $9.2K | 1,112,517 | 0.8% |
| Molecular Templates Inc | COM | 608550109 | $8.6K | 1,599,241 | 0.7% |
| CM FIN Inc | COM | 12574Q103 | $7.7K | 895,173 | 0.7% |
| Scynexis Inc | COM | 811292101 | $5.2K | 4,325,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 418,416 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,312 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 41,170 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 22,500 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $963 | 2,700 | 0.1% |
| Tapimmune Inc | COM PAR | 876033408 | $738 | 81,540 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $607 | 34,708 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $511 | 90,254 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $506 | 51,259 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $427 | 197,459 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $364 | 64,396 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $345 | 57,677 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $306 | 25,494 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $253 | 20,986 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $237 | 23,030 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $225 | 14,724 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $222 | 111,217 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $202 | 20,180 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $190 | 111,898 | 0.0% |