Q2 2019 Holdings
Filed 2019-08-12 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management, LLC | Common | 037612306 | $11.1K | 322,708 | 0.2% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $12.8K | 269,083 | 0.3% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $13.2K | 873,509 | 0.3% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $19.9K | 438,000 | 0.4% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $40.3K | 353,041 | 0.8% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $353.0K | 23,363 | 7.3% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $371.0K | 12,545 | 7.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $382.0K | 58,000 | 7.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $808.0K | 11,100 | 16.7% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $1.3M | 343,347 | 27.2% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.4M | 62,387 | 28.5% |