CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.34% | — | +262.91% | |
| 2 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 35.36% | — | +3.40% | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 12.24% | — | +6103.04% | |
| 4 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 7.21% | — | +0.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +0.32% | +489.65% | |
| 6 | ✓ | Stock-Other | 1.44% | — | -0.12% | ||
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | — | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | 0.47% | — | — | |
| 9 | SCM | Stellus Capital Investment C | Stock-Other | 0.33% | — | +9.86% | |
| 10 | ✓ | Cm Fin INC | Stock-Other | 0.33% | — | +87.88% | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.29% | — | — | |
| 13 | MCCUSD | Medley Capital CORP | Stock-Other | 0.25% | — | +62.30% | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.24% | — | +40.79% | |
| 15 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.22% | — | — | |
| 16 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.21% | — | +17.48% | |
| 17 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.15% | — | +22.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +18.8% | +3.40% | Add |
| 2 | AGRXUSD | Agile Therapeutics INC | +11.3% | +6103.04% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +262.91% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +489.65% | Add |
| 5 | MCCUSD | Medley Capital CORP | -0.3% | +62.30% | Add |
| 6 | ✓ | Cm Fin INC | -0.3% | +87.88% | Add |
| 7 | ABUS | Arbutus Biopharma CORP | -0.3% | +40.79% | Add |
| 8 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.3% | +17.48% | Add |
| 9 | ASMB | Assembly Biosciences, Inc. | -0.4% | +22.56% | Add |
| 10 | SCM | Stellus Capital Investment C | -0.5% | +9.86% | Add |
| 11 | ✓ | Cidara Therapeutics INC Com New | -0.7% | — | Unchanged |
| 12 | ✓ | -2.5% | -0.12% | Trim | |
| 13 | ✓ | Synta Pharmaceuticals CORP | -24.9% | +0.06% | Add |
| 14 | ✓ | Pronai Therapeutics INC | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ✓ | Nuveen | — | EXIT | Sold out |
| 17 | CSW | Csw Industrials INC | — | NEW | New buy |
| 18 | XPHDX | Pioneer Floating Rate Fund | — | EXIT | Sold out |
| 19 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | Sold out |
| 20 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 22 | DOV | Dover CORP | — | NEW | New buy |
| 23 | MDLYGBP | Medley Management INC - A | — | EXIT | Sold out |