| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 37,061,186 | 82,646,000 | 87.47% | ||
| 2 | CELATOR PHARMACEUTICALS INC | 2,246,469 | 5,032,000 | 5.33% | ||
| 3 | Vaneck Vectors Gold | 73,274 | 1,301,000 | 1.38% | ||
| 4 | AMERICAN CAP LIMITED | 76,434 | 1,036,000 | 1.10% | ||
| 5 | ESTERLINE TECHNOLOGIES CORP COM | 6,590 | 628,000 | 0.66% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 10,853 | 572,000 | 0.61% | ||
| 7 | INVUITY INC | 33,905 | 479,000 | 0.51% | ||
| 8 | PIONEER FLOATING RATE TR | 36,637 | 417,000 | 0.44% | ||
| 9 | MEDLEY MGMT INC | 28,165 | 333,000 | 0.35% | ||
| 10 | EATON VANCE SR INCOME TR | 49,460 | 307,000 | 0.32% | ||
| 11 | MEDLEY CAP CORPORATION | 32,058 | 286,000 | 0.30% | ||
| 12 | FIFTH STR ASSET MGMT INC | 26,562 | 273,000 | 0.29% | ||
| 13 | TICC CAPITAL CORP | 31,142 | 209,000 | 0.22% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,511 | 206,000 | 0.22% | ||
| 15 | NUVEEN SR INCOME FD | 31,142 | 199,000 | 0.21% | ||
| 16 | Agile Therapeutics, Inc. | 17,559 | 151,000 | 0.16% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 10,991 | 149,000 | 0.16% | ||
| 18 | Sunesis Pharmaceuticals I | 47,814 | 144,000 | 0.15% | ||
| 19 | SYNTA PHARMACEUTICALS CORP | 52,000 | 116,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006101, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
