Q1 2019 Holdings
Filed 2019-05-14 | 26 holdings | $315.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $208.0K | 460 | 65.9% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $32.9K | 6,612,065 | 10.4% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $12.4K | 1,501,272 | 3.9% |
| MEI Pharma Inc | COM NEW | 55279B202 | $10.6K | 3,459,124 | 3.4% |
| Molecular Templates Inc | COM | 608550109 | $9.4K | 1,624,241 | 3.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.8K | 1,225,096 | 2.8% |
| Scynexis Inc | COM | 811292101 | $6.5K | 4,325,000 | 2.1% |
| CM FIN Inc | COM | 12574Q103 | $6.3K | 856,673 | 2.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $6.0K | 800,000 | 1.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 411,892 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,010 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,312 | 0.6% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $700 | 146,066 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $689 | 49,285 | 0.2% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $337 | 277,245 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $320 | 19,274 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $313 | 323,026 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $285 | 139,226 | 0.1% |
| Marker Therapeutics Inc | COM | 57055L107 | $280 | 42,374 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $253 | 25,453 | 0.1% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $249 | 23,717 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $245 | 40,458 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $230 | 15,727 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $221 | 435 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,097 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208 | 458 | 0.1% |