CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 17.82% | — | — | |
| 2 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 14.74% | — | — | |
| 3 | ✓ | Molecular Templates Inc | Stock-Other | 12.07% | — | — | |
| 4 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 10.02% | — | +19.21% | |
| 5 | GARSUSD | Garrison Capital INC | Stock-Other | 9.53% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | — | +70.21% | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | 6.36% | — | -1.39% | |
| 8 | ✓ | Scynexis INC Com New | Stock-Other | 5.19% | — | — | |
| 9 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 4.34% | — | +102.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.32% | — | |
| 11 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.60% | — | -59.76% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.72% | — | +0.23% | |
| 13 | KURA | Kura Oncology INC | Stock-Other | 0.54% | — | +15.20% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.53% | — | +97.99% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | — | +8.53% | |
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.31% | — | +0.23% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.30% | — | +7.72% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | +6.51% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | +7.45% | |
| 20 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.29% | — | +0.17% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +7.17% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +6.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.28% | — | +7.68% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.27% | — | +7.40% | |
| 26 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.27% | — | — | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.27% | — | +7.93% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.27% | — | +8.69% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.25% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.25% | — | +10.67% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.24% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.17% | — | +0.10% | |
| 38 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.13% | — | — | |
| 39 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 0.09% | — | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +70.21% | Add |
| 2 | SNSSEUR | Viracta Therapeutics INC | +2.2% | +102.05% | Add |
| 3 | ABDCUSD | Alcentra Capital CORP | +2% | +19.21% | Add |
| 4 | FSICUSD | Fs Kkr Capital CORP | +0.3% | +97.99% | Add |
| 5 | TDG | Transdigm Group INC | 0% | +7.72% | Add |
| 6 | AMT | American Tower CORP | 0% | +6.51% | Add |
| 7 | CHTR | Charter Communications Inc-a | 0% | +7.45% | Add |
| 8 | MCO | Moody's CORP | 0% | +7.40% | Add |
| 9 | MA | Mastercard INC - A | 0% | +7.17% | Add |
| 10 | EXPE | Expedia Group INC | 0% | +8.69% | Add |
| 11 | UAL | United Airlines Holdings INC | 0% | +7.68% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | 0% | +10.67% | Add |
| 13 | V | Visa Inc-class A Shares | 0% | +6.93% | Add |
| 14 | CACC | Credit Acceptance CORP | 0% | +7.93% | Add |
| 15 | CTIC1USD | Cti Biopharma CORP | 0% | +0.23% | Add |
| 16 | SBPHUSD | Spring Bank Pharmaceuticals | 0% | +0.23% | Add |
| 17 | MELI | Mercadolibre INC | 0% | +8.53% | Add |
| 18 | ✓ | Far Pt Acquisition CORP | 0% | +0.17% | Add |
| 19 | CLDNEUR | Eiger Biopharmaceuticals INC | 0% | +0.23% | Add |
| 20 | GARSUSD | Garrison Capital INC | -0.1% | — | Unchanged |
| 21 | KURA | Kura Oncology INC | -0.1% | +15.20% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 23 | ✓ | Ferroglobe PLC | -0.1% | +0.10% | Add |
| 24 | ✓ | Scynexis INC Com New | -1.3% | — | Unchanged |
| 25 | ✓ | Molecular Templates Inc | -3.3% | — | Unchanged |
| 26 | MEIPUSD | Lite Strategy INC | -4.4% | -59.76% | Trim |
| 27 | ✓ | Kala Bio INC Com New | -4.5% | -1.39% | Trim |
| 28 | ✓ | Strongbridge Biopharma PLC | -5.7% | — | Unchanged |
| 29 | STSAUSD | Satsuma Pharmaceuticals INC | — | NEW | New buy |
| 30 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | CLMTUSD | Calumet Specialty Products | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | TPIVDEUR | Marker Therapeutics INC | — | EXIT | Sold out |
| 42 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |