CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 73.15% | — | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 14.85% | — | -23.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | +0.32% | — | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | 1.84% | — | +26.75% | |
| 5 | ✓ | Cm Fin INC | Stock-Other | 1.54% | — | +24.43% | |
| 6 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.13% | — | +0.17% | |
| 7 | ADNT | Adient plc | Stock-Other | 0.98% | — | — | |
| 8 | ✓ | Team Health Holdings INC | Stock-Other | 0.96% | — | +2.19% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | — | — | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.46% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +29% | — | Unchanged |
| 2 | GARSUSD | Garrison Capital INC | +0.2% | +26.75% | Add |
| 3 | ✓ | Cm Fin INC | +0.2% | +24.43% | Add |
| 4 | ADNT | Adient plc | 0% | — | Unchanged |
| 5 | ACRS | Aclaris Therapeutics INC | -0.1% | +0.17% | Add |
| 6 | ✓ | Team Health Holdings INC | -0.2% | +2.19% | Add |
| 7 | ✓ | Cidara Therapeutics INC Com New | -0.3% | +2.18% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 9 | AGRXUSD | Agile Therapeutics INC | -26.5% | -23.55% | Trim |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | Sold out |
| 11 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 12 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | EXIT | Sold out |
| 13 | SCM | Stellus Capital Investment C | — | EXIT | Sold out |