CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 30.56% | — | +0.12% | |
| 2 | ✓ | Kala Bio INC Com New | Stock-Other | 11.52% | — | +10.58% | |
| 3 | MEIPUSD | Lite Strategy INC | Stock-Other | 9.85% | — | — | |
| 4 | ✓ | Molecular Templates Inc | Stock-Other | 8.76% | — | — | |
| 5 | GARSUSD | Garrison Capital INC | Stock-Other | 8.16% | — | +0.61% | |
| 6 | ✓ | Scynexis INC Com New | Stock-Other | 6.06% | — | — | |
| 7 | ✓ | Cm Fin INC | Stock-Other | 5.87% | — | -16.69% | |
| 8 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 5.57% | — | +962.37% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.83% | — | +0.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.32% | — | |
| 12 | ARQLUSD | Arqule INC | Stock-Other | 0.65% | — | +17.38% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.64% | — | +12.76% | |
| 14 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 15 | KURA | Kura Oncology INC | Stock-Other | 0.30% | — | -41.29% | |
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.29% | — | +160.63% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 0.26% | — | — | |
| 18 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.26% | — | -20.54% | |
| 19 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.23% | — | -6.13% | |
| 20 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 0.23% | — | +12.76% | |
| 21 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.23% | — | -50.27% | |
| 22 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.21% | — | +12.75% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | — | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.19% | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABDCUSD | Alcentra Capital CORP | +5% | +962.37% | Add |
| 2 | ✓ | Scynexis INC Com New | +3.5% | — | Unchanged |
| 3 | ✓ | Kala Bio INC Com New | +3.5% | +10.58% | Add |
| 4 | ✓ | Molecular Templates Inc | +0.8% | — | Unchanged |
| 5 | ARQLUSD | Arqule INC | +0.2% | +17.38% | Add |
| 6 | CTIC1USD | Cti Biopharma CORP | +0.2% | +160.63% | Add |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | +12.76% | Add |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | +12.75% | Add |
| 9 | SBPHUSD | Spring Bank Pharmaceuticals | 0% | +12.76% | Add |
| 10 | ✓ | Far Pt Acquisition CORP | -0.1% | -6.13% | Trim |
| 11 | TPIVDEUR | Marker Therapeutics INC | -0.1% | -20.54% | Trim |
| 12 | KURA | Kura Oncology INC | -0.3% | -41.29% | Trim |
| 13 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -50.27% | Trim |
| 14 | AMLPUSD | Alerian Mlp ETF | -0.5% | +0.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 17 | MEIPUSD | Lite Strategy INC | -1.2% | — | Unchanged |
| 18 | GARSUSD | Garrison Capital INC | -1.3% | +0.61% | Add |
| 19 | ✓ | Cm Fin INC | -1.9% | -16.69% | Trim |
| 20 | ✓ | Strongbridge Biopharma PLC | -5.3% | +0.12% | Add |
| 21 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 22 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 23 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |
| 24 | ✓ | Intec Pharma LTD Jerusalem | — | EXIT | Sold out |
| 25 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 26 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 27 | MELI | Mercadolibre INC | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | TDG | Transdigm Group INC | — | NEW | New buy |
| 30 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 31 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |