CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | Stock-Other | 28.23% | — | +28.86% | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 13.33% | — | — | |
| 3 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 12.51% | — | -24.30% | |
| 4 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 8.77% | — | +0.50% | |
| 5 | ✓ | Scynexis INC Com New | Stock-Other | 6.97% | — | +83.49% | |
| 6 | GARSUSD | Garrison Capital INC | Stock-Other | 6.87% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | 5.28% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | -41.25% | |
| 9 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 2.65% | — | +52.17% | |
| 10 | MEIPUSD | Lite Strategy INC | Stock-Other | 2.02% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.89% | — | +0.13% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.66% | — | +39.08% | |
| 13 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.60% | — | +159.02% | |
| 14 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.50% | — | +0.13% | |
| 15 | CDLXEUR | Cardlytics INC | Stock-Other | 0.34% | — | — | |
| 16 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.33% | — | — | |
| 17 | ARQLUSD | Arqule INC | Stock-Other | 0.30% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | +0.47% | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 0.30% | — | -29.37% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.28% | — | +0.39% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | +0.31% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | — | +0.40% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.27% | — | +0.34% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | +0.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +0.34% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +0.50% | |
| 27 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.25% | — | +0.06% | |
| 28 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.25% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.24% | — | +0.32% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.24% | — | +0.33% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +0.31% | |
| 33 | GWRE | Guidewire Software INC | Stock-Tech | 0.22% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.22% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.22% | — | +0.34% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | +0.32% | |
| 38 | HOME | At Home Group INC | Stock-Other | 0.14% | — | — | |
| 39 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.13% | — | -3.11% | |
| 40 | ✓ | Ferroglobe PLC | Stock-Other | 0.12% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | +16.2% | +28.86% | Add |
| 2 | ✓ | Scynexis INC Com New | +1.8% | +83.49% | Add |
| 3 | MEIPUSD | Lite Strategy INC | +0.4% | — | Unchanged |
| 4 | CLMTUSD | Calumet Specialty Products | +0.3% | +159.02% | Add |
| 5 | CTIC1USD | Cti Biopharma CORP | +0.2% | +0.13% | Add |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.2% | +0.13% | Add |
| 7 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +39.08% | Add |
| 8 | CHTR | Charter Communications Inc-a | — | +0.47% | Add |
| 9 | MCO | Moody's CORP | — | +0.34% | Add |
| 10 | C | Citigroup INC | — | +0.32% | Add |
| 11 | GLYCEUR | Glycomimetics INC | — | -3.11% | Trim |
| 12 | MA | Mastercard INC - A | 0% | +0.31% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +0.31% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | +0.34% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.50% | Add |
| 16 | TDG | Transdigm Group INC | 0% | +0.39% | Add |
| 17 | AMT | American Tower CORP | 0% | +0.33% | Add |
| 18 | GM | General Motors Co | 0% | +0.32% | Add |
| 19 | MELI | Mercadolibre INC | 0% | +0.40% | Add |
| 20 | ✓ | Far Pt Acquisition CORP | 0% | +0.06% | Add |
| 21 | LEN | Lennar Corp-a | 0% | +0.34% | Add |
| 22 | UAL | United Airlines Holdings INC | 0% | +0.33% | Add |
| 23 | ✓ | Ferroglobe PLC | -0.1% | +0.04% | Add |
| 24 | KURA | Kura Oncology INC | -0.2% | -29.37% | Trim |
| 25 | ✓ | Kala Bio INC Com New | -1.1% | — | Unchanged |
| 26 | ABDCUSD | Alcentra Capital CORP | -1.3% | +0.50% | Add |
| 27 | SNSSEUR | Viracta Therapeutics INC | -1.7% | +52.17% | Add |
| 28 | STSAUSD | Satsuma Pharmaceuticals INC | -2.2% | -24.30% | Trim |
| 29 | GARSUSD | Garrison Capital INC | -2.7% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -41.25% | Trim |
| 31 | ✓ | Strongbridge Biopharma PLC | -4.5% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 34 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 35 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 36 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 37 | CVNA | Carvana Co | — | NEW | New buy |
| 38 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 43 | WHR | Whirlpool CORP | — | NEW | New buy |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | HOME | At Home Group INC | — | NEW | New buy |
| 48 | SBPHUSD | Spring Bank Pharmaceuticals | — | EXIT | Sold out |