Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $535.0K | 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 | $453.0K | 61,264 | 84.7% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $29.6K | 6,604,065 | 5.5% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9.1K | 3,459,124 | 1.7% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.8K | 1,217,722 | 1.5% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6.6K | 1,357,639 | 1.2% |
| Molecular Templates Inc | COM | 608550109 | $6.6K | 1,624,241 | 1.2% |
| CM FIN Inc | COM | 12574Q103 | $6.4K | 1,028,355 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 411,873 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,010 | 0.7% |
| Scynexis Inc | COM | 811292101 | $2.1K | 4,325,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,312 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $778 | 22,349 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $487 | 75,303 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $461 | 32,828 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $444 | 43,709 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $421 | 81,348 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $345 | 124,435 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $318 | 42,236 | 0.1% |
| Marker Therapeutics Inc | COM | 57055L107 | $296 | 53,329 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $273 | 17,553 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $262 | 27,116 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $219 | 21,034 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $176 | 61,443 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $149 | 13,948 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $91 | 123,941 | 0.0% |