CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | Stock-Other | 33.29% | — | — | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 28.62% | — | — | |
| 3 | ✓ | Sierra Oncology INC Com | Stock-Other | 8.92% | — | — | |
| 4 | ✓ | Kala Bio INC Com New | Stock-Other | 7.47% | — | -66.22% | |
| 5 | ✓ | Scynexis INC Com New | Stock-Other | 6.83% | — | +0.13% | |
| 6 | GARSUSD | Garrison Capital INC | Stock-Other | 4.51% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | +17.00% | — | |
| 8 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 2.25% | — | -88.76% | |
| 9 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.40% | — | -66.62% | |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.90% | — | +0.45% | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.82% | — | +0.45% | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.73% | — | — | |
| 13 | CRDF | Cardiff Oncology INC | Stock-Other | 0.66% | — | — | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 0.38% | — | -8.50% | |
| 15 | ADXNUSD | Addex Therapeutics LTD | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +15% | — | Unchanged |
| 2 | ✓ | Molecular Templates Inc | +2.7% | — | Unchanged |
| 3 | GARSUSD | Garrison Capital INC | +2.4% | — | Unchanged |
| 4 | ✓ | Sierra Oncology INC Com | +2% | — | Unchanged |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | +0.45% | Add |
| 6 | CTIC1USD | Cti Biopharma CORP | +0.2% | +0.45% | Add |
| 7 | KURA | Kura Oncology INC | +0.1% | -8.50% | Trim |
| 8 | ✓ | Scynexis INC Com New | +0.1% | +0.13% | Add |
| 9 | ADXNUSD | Addex Therapeutics LTD | 0% | — | Unchanged |
| 10 | MEIPUSD | Lite Strategy INC | -0.2% | -66.62% | Trim |
| 11 | ✓ | Kala Bio INC Com New | -10.2% | -66.22% | Trim |
| 12 | STSAUSD | Satsuma Pharmaceuticals INC | -12% | -88.76% | Trim |
| 13 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | Sold out |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 16 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 17 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 18 | CCAP | Crescent Capital Bdc INC | — | EXIT | Sold out |
| 19 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 20 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |