CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 48.61% | — | — | |
| 2 | ✓ | Molecular Templates Inc | Stock-Other | 12.35% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 12.23% | — | — | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | 9.86% | — | +17.65% | |
| 5 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 5.95% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | +0.32% | — | |
| 7 | JBGS | Jbg Smith Properties | Stock-Other | 1.74% | — | +13.95% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | — | |
| 9 | ✓ | Gtx INC Del | Stock-Other | 0.97% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -96.73% | |
| 11 | ✓ | Cm Fin INC | Stock-Other | 0.70% | — | +14.61% | |
| 12 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.61% | — | — | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.54% | — | +76.83% | |
| 14 | ✓ | Triangle Cap CORP | Stock-Other | 0.47% | — | — | |
| 15 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.46% | — | -4.41% | |
| 16 | ADNT | Adient plc | Stock-Other | 0.45% | — | — | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.27% | — | — | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 19 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.18% | — | +15.09% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +9.9% | — | Unchanged |
| 2 | ✓ | Molecular Templates Inc | +5.2% | — | Unchanged |
| 3 | GARSUSD | Garrison Capital INC | +2.6% | +17.65% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 5 | JBGS | Jbg Smith Properties | +0.5% | +13.95% | Add |
| 6 | ✓ | Gtx INC Del | +0.4% | — | Unchanged |
| 7 | ACRS | Aclaris Therapeutics INC | +0.3% | +76.83% | Add |
| 8 | ✓ | Cm Fin INC | +0.1% | +14.61% | Add |
| 9 | MRNSUSD | Marinus Pharmaceuticals INC | +0.1% | +15.09% | Add |
| 10 | ADNT | Adient plc | 0% | — | Unchanged |
| 11 | ✓ | Intec Pharma LTD Jerusalem | -0.2% | -4.41% | Trim |
| 12 | ✓ | Kala Bio INC Com New | -0.4% | — | Unchanged |
| 13 | AGRXUSD | Agile Therapeutics INC | -2.3% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.9% | -96.73% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ABDCUSD | Alcentra Capital CORP | — | NEW | New buy |
| 17 | ✓ | Triangle Cap CORP | — | NEW | New buy |
| 18 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 19 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 20 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 21 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 22 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |