Q3 2018 Holdings
Filed 2018-11-13 | 8 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $65.6K | 16,607,959 | 56.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.5K | 480,254 | 21.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $13.4K | 1,500,000 | 11.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.5K | 30,400 | 4.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 24,700 | 3.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.1K | 41,700 | 1.8% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.5K | 750,000 | 1.3% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $365 | 182,395 | 0.3% |