CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 76.00% | — | -3.90% | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 13.57% | — | +10.61% | |
| 3 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 6.41% | — | +0.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.32% | -1.88% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | 0.41% | — | +3.18% | |
| 6 | SCM | Stellus Capital Investment C | Stock-Other | 0.34% | — | +26.56% | |
| 7 | ✓ | Cm Fin INC | Stock-Other | 0.33% | — | +17.81% | |
| 8 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.25% | — | -1.86% | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.22% | — | +46.79% | |
| 11 | MCCUSD | Medley Capital CORP | Stock-Other | 0.19% | — | -8.05% | |
| 12 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.18% | — | -1.31% | |
| 13 | GARSUSD | Garrison Capital INC | Stock-Other | 0.17% | — | — | |
| 14 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +40.6% | -3.90% | Trim |
| 2 | AGRXUSD | Agile Therapeutics INC | +1.3% | +10.61% | Add |
| 3 | SCM | Stellus Capital Investment C | 0% | +26.56% | Add |
| 4 | ✓ | Cm Fin INC | — | +17.81% | Add |
| 5 | ✓ | Cidara Therapeutics INC Com New | — | +46.79% | Add |
| 6 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 0% | -1.31% | Trim |
| 7 | DOV | Dover CORP | 0% | -1.86% | Trim |
| 8 | CSW | Csw Industrials INC | -0.1% | +3.18% | Add |
| 9 | MCCUSD | Medley Capital CORP | -0.1% | -8.05% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.88% | Trim |
| 11 | ✓ | Synta Pharmaceuticals CORP | -0.8% | +0.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 17 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |
| 18 | GARSUSD | Garrison Capital INC | — | NEW | New buy |
| 19 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 20 | ASMB | Assembly Biosciences, Inc. | — | EXIT | Sold out |