CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 38.73% | — | +2.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.70% | — | +21.95% | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 12.65% | — | — | |
| 4 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 8.26% | — | +12.10% | |
| 5 | GARSUSD | Garrison Capital INC | Stock-Other | 7.29% | — | +1137.23% | |
| 6 | ✓ | Molecular Templates Inc | Stock-Other | 7.19% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.32% | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 1.26% | — | — | |
| 9 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.69% | — | — | |
| 10 | ✓ | Cm Fin INC | Stock-Other | 0.58% | — | +11.48% | |
| 11 | ✓ | Gtx INC Del | Stock-Other | 0.54% | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | 0.41% | — | — | |
| 13 | ✓ | Team Health Holdings INC | Stock-Other | 0.34% | — | -0.05% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.31% | — | +0.35% | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.27% | — | +0.37% | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARSUSD | Garrison Capital INC | +6.4% | +1137.23% | Add |
| 2 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 3 | ACRS | Aclaris Therapeutics INC | -0.2% | +0.37% | Add |
| 4 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | +0.35% | Add |
| 5 | ✓ | Team Health Holdings INC | -0.2% | -0.05% | Trim |
| 6 | ✓ | Cm Fin INC | -0.3% | +11.48% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 8 | AGRXUSD | Agile Therapeutics INC | -1.2% | +12.10% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | +21.95% | Add |
| 10 | ✓ | Strongbridge Biopharma PLC | -21.5% | +2.22% | Add |
| 11 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 12 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 13 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 14 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 15 | ✓ | Gtx INC Del | — | NEW | New buy |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |