Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $423.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $332.0K | 34,405 | 78.5% |
| Molecular Templates Inc | COM | 608550109 | $28.0K | 2,107,991 | 6.6% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $16.1K | 1,836,313 | 3.8% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $13.0K | 606,320 | 3.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.5K | 6,612,065 | 3.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $6.3K | 643,959 | 1.5% |
| Scynexis Inc | COM | 811292101 | $6.2K | 7,936,111 | 1.5% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3.4K | 8,134,926 | 0.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.0K | 1,164,061 | 0.5% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.4K | 885,560 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $567 | 616,695 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $555 | 81,617 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $511 | 170,332 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $222 | 22,302 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $138 | 131,204 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $115 | 17,418 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $34 | 15,103 | 0.0% |