CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 55.46% | — | +12.26% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 28.89% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.79% | +0.32% | — | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 1.63% | — | — | |
| 5 | SCM | Stellus Capital Investment C | Stock-Other | 1.17% | — | -18.92% | |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 1.06% | — | — | |
| 8 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.94% | — | -2.03% | |
| 9 | MCCUSD | Medley Capital CORP | Stock-Other | 0.94% | — | +9.81% | |
| 10 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.82% | — | -2.03% | |
| 11 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.81% | — | +7.11% | |
| 12 | GARSUSD | Garrison Capital INC | Stock-Other | 0.73% | — | +5.90% | |
| 13 | ✓ | Cm Fin INC | Stock-Other | 0.67% | — | -50.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +41.9% | +12.26% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.3% | — | Unchanged |
| 3 | CSW | Csw Industrials INC | +1.2% | — | Unchanged |
| 4 | SCM | Stellus Capital Investment C | +0.8% | -18.92% | Trim |
| 5 | DOV | Dover CORP | +0.8% | — | Unchanged |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | +0.8% | — | Unchanged |
| 7 | MCCUSD | Medley Capital CORP | +0.8% | +9.81% | Add |
| 8 | ✓ | Cidara Therapeutics INC Com New | +0.7% | -2.03% | Trim |
| 9 | ✓ | Strongbridge Biopharma PLC | +0.7% | -2.03% | Trim |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.6% | +7.11% | Add |
| 11 | GARSUSD | Garrison Capital INC | +0.6% | +5.90% | Add |
| 12 | ✓ | Cm Fin INC | +0.3% | -50.65% | Trim |
| 13 | ✓ | Celator Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | Sold out |