Q4 2020 Holdings
Filed 2021-02-12 | 355 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $333 | 2,268 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $333 | 7,339 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $334 | 10,341 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $335 | 9,916 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $336 | 4,798 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $338 | 25,388 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $338 | 12,236 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $342 | 2,601 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $342 | 2,442 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $345 | 22,763 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $346 | 24,352 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $346 | 19,773 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $347 | 20,878 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $351 | 6,743 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $352 | 22,554 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $362 | 25,618 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $364 | 7,725 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $364 | 17,532 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $366 | 19,076 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $368 | 21,783 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $375 | 24,381 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $377 | 42,573 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $377 | 28,932 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $382 | 37,841 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $388 | 4,442 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $389 | 28,577 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $402 | 21,032 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $407 | 28,203 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $409 | 32,737 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $410 | 3,925 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $411 | 28,471 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $422 | 31,430 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $423 | 40,207 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $425 | 32,420 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $428 | 37,694 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $432 | 24,667 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $443 | 39,441 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $466 | 18,849 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $483 | 27,187 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $498 | 92,036 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $506 | 46,638 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $508 | 15,252 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $535 | 20,576 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $539 | 14,899 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $541 | 52,775 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $544 | 23,601 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $550 | 3,972 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $556 | 15,471 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $560 | 90,634 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $560 | 88,528 | 0.0% |