Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 158,052 | 22.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $892.0K | 33,367 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $858.0K | 10,013 | 7.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $840.0K | 16,847 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $839.0K | 11,559 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 3,556 | 7.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $315.0K | 65,063 | 2.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $315.0K | 27,962 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $301.0K | 11,692 | 2.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $298.0K | 78,684 | 2.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $288.0K | 25,654 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $283.0K | 12,884 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $282.0K | 2,275 | 2.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $279.0K | 17,311 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $274.0K | 10,330 | 2.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $271.0K | 10,084 | 2.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $255.0K | 2,214 | 2.3% |
| Alector Inc(ALEC) | COM | 014442107 | $251.0K | 13,224 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.0K | 1,142 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $49.0K | 10,420 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 146 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 457 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 172 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 147 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $6.7K | 661,420 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.3K | 635,549 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $5.5K | 853,131 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.4K | 303,718 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.1K | 851,785 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.4K | 677,869 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.4K | 727,517 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.3K | 676,224 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.2K | 265,136 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.9K | 271,118 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.6K | 227,003 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.5K | 247,490 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.5K | 255,865 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 220,124 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.5K | 251,677 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5K | 249,135 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.5K | 235,228 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.4K | 219,676 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4K | 174,514 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 262,743 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.3K | 288,464 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3.3K | 354,711 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 14,082 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.2K | 160,906 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 175,711 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.1K | 397,629 | 0.0% |