Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $626 | 38,136 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $627 | 6,015 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $627 | 7,121 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $631 | 35,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $631 | 9,704 | 0.0% |
| Retrophin Inc | COM | 761299106 | $632 | 44,525 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $632 | 8,753 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $635 | 13,226 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $637 | 2,908 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $638 | 14,936 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $640 | 5,604 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $648 | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $651 | 2,699 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $657 | 27,494 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $659 | 67,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $660 | 6,101 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $660 | 8,303 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $664 | 49,885 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $671 | 12,648 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $671 | 47,622 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $675 | 63,484 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $677 | 1,803 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $682 | 20,386 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $693 | 5,591 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $730 | 38,098 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $753 | 38,162 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $756 | 29,216 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 32,139 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.3K | 67,835 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.0K | 323,468 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.0K | 182,793 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $2.1K | 312,253 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.1K | 229,572 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.1K | 196,602 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $2.2K | 1,018,984 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.2K | 86,825 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $2.2K | 241,654 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.2K | 268,754 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.2K | 254,945 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.2K | 172,780 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $2.3K | 243,554 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.3K | 389,234 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.3K | 419,267 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 1,100,392 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $2.6K | 279,021 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 85,577 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.7K | 136,376 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7K | 205,924 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.8K | 435,838 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.8K | 219,560 | 0.0% |