CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 23.51% | — | — | |
| 2 | ✓ | Molecular Templates Inc | Stock-Other | 15.40% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 10.90% | — | +0.20% | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | 9.58% | — | -0.16% | |
| 5 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 7.98% | — | +4.86% | |
| 6 | ✓ | Scynexis INC Com New | Stock-Other | 6.44% | — | — | |
| 7 | MEIPUSD | Lite Strategy INC | Stock-Other | 5.97% | — | -39.25% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.14% | — | +11.62% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.32% | — | |
| 11 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 2.18% | — | +854.33% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.75% | — | +25.55% | |
| 13 | KURA | Kura Oncology INC | Stock-Other | 0.61% | — | +42.17% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.32% | — | +5.06% | |
| 15 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.32% | — | +0.44% | |
| 16 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.30% | — | +0.22% | |
| 17 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.28% | — | -1.53% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.27% | — | +0.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +3.56% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.26% | — | +4.59% | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | 0.26% | — | +4.13% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.26% | — | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 0.25% | — | -5.73% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.24% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.23% | — | — | |
| 30 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.21% | — | -43.56% | |
| 31 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 0.10% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | +6.6% | — | Unchanged |
| 2 | ABDCUSD | Alcentra Capital CORP | +2.4% | +4.86% | Add |
| 3 | SNSSEUR | Viracta Therapeutics INC | +1.9% | +854.33% | Add |
| 4 | GARSUSD | Garrison Capital INC | +1.4% | -0.16% | Trim |
| 5 | AMLPUSD | Alerian Mlp ETF | +1.3% | +11.62% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 8 | ✓ | Scynexis INC Com New | +0.4% | — | Unchanged |
| 9 | KURA | Kura Oncology INC | +0.3% | +42.17% | Add |
| 10 | MELI | Mercadolibre INC | +0.1% | +5.06% | Add |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | +25.55% | Add |
| 12 | TDG | Transdigm Group INC | +0.1% | +4.59% | Add |
| 13 | CACC | Credit Acceptance CORP | +0.1% | +4.13% | Add |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | -1.53% | Trim |
| 15 | ✓ | Far Pt Acquisition CORP | +0.1% | +0.22% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +3.56% | Add |
| 17 | FSICUSD | Fs Kkr Capital CORP | 0% | +0.22% | Add |
| 18 | CTIC1USD | Cti Biopharma CORP | 0% | +0.44% | Add |
| 19 | ✓ | Ferroglobe PLC | 0% | -5.73% | Trim |
| 20 | TPIVDEUR | Marker Therapeutics INC | -0.1% | -43.56% | Trim |
| 21 | SBPHUSD | Spring Bank Pharmaceuticals | -0.1% | +0.44% | Add |
| 22 | ✓ | Kala Bio INC Com New | -0.6% | +0.20% | Add |
| 23 | MEIPUSD | Lite Strategy INC | -3.9% | -39.25% | Trim |
| 24 | ✓ | Strongbridge Biopharma PLC | -7.1% | — | Unchanged |
| 25 | ✓ | Cm Fin INC | — | EXIT | Sold out |
| 26 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | NEW | New buy |
| 32 | MCO | Moody's CORP | — | NEW | New buy |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |