CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.07% | — | — | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 11.44% | — | +0.41% | |
| 3 | MEIPUSD | Lite Strategy INC | Stock-Other | 6.13% | — | — | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | 3.21% | — | +0.31% | |
| 5 | ✓ | Cm Fin INC | Stock-Other | 2.79% | — | +9.69% | |
| 6 | ✓ | Molecular Templates Inc | Stock-Other | 1.95% | — | +1.44% | |
| 7 | ✓ | Scynexis INC Com New | Stock-Other | 1.71% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.50% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.32% | — | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | 0.53% | — | — | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 0.34% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.34% | — | — | |
| 13 | ✓ | Tapimmune INC | Stock-Other | 0.28% | — | — | |
| 14 | ✓ | Gtx INC Del | Stock-Other | 0.27% | — | +0.83% | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.14% | — | -7.70% | |
| 16 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.13% | — | -13.69% | |
| 17 | ✓ | Triangle Cap CORP | Stock-Other | 0.11% | — | -46.17% | |
| 18 | KURA | Kura Oncology INC | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.10% | — | +0.84% | |
| 20 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -6.31% | |
| 22 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 23 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.04% | — | -10.25% | |
| 24 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | -51.15% | |
| 25 | ARQLUSD | Arqule INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Scynexis INC Com New | -98.3% | — | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 4 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 5 | GARSUSD | Garrison Capital INC | — | NEW | New buy |
| 6 | ✓ | Cm Fin INC | — | NEW | New buy |
| 7 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 8 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 11 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 12 | PCG | P G & E CORP | — | NEW | New buy |
| 13 | ✓ | Tapimmune INC | — | NEW | New buy |
| 14 | ✓ | Gtx INC Del | — | NEW | New buy |
| 15 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 16 | ABDCUSD | Alcentra Capital CORP | — | NEW | New buy |
| 17 | ✓ | Triangle Cap CORP | — | NEW | New buy |
| 18 | KURA | Kura Oncology INC | — | NEW | New buy |
| 19 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 20 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 21 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 22 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |
| 23 | SRRAEUR | Sierra Oncology INC | — | NEW | New buy |
| 24 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 25 | ARQLUSD | Arqule INC | — | NEW | New buy |