Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $412.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 638 | 74.9% |
| Molecular Templates Inc | COM | 608550109 | $29.3K | 2,092,991 | 7.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $13.8K | 6,612,065 | 3.4% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $13.0K | 659,252 | 3.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $9.1K | 1,005,000 | 2.2% |
| Scynexis Inc | COM | 811292101 | $7.2K | 7,936,111 | 1.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.1K | 1,223,096 | 1.7% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.5K | 1,483,343 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,010 | 1.1% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $2.7K | 8,134,926 | 0.7% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1K | 845,560 | 0.5% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $925 | 62,096 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $684 | 111,653 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $621 | 170,149 | 0.2% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $514 | 325,610 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $352 | 5,594 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $340 | 16,615 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $310 | 15,522 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $307 | 22,295 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290 | 518 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $286 | 959 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285 | 498 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 1,179 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279 | 1,214 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 1,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 201 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $263 | 25,569 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $261 | 4,023 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $255 | 2,770 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 3,111 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $244 | 2,772 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $234 | 1,293 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $233 | 2,118 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $230 | 4,118 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $230 | 1,045 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $223 | 1,509 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $204 | 5,563 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $144 | 26,139 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $136 | 25,748 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $124 | 131,426 | 0.0% |