The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 115 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 138 | 131,204 | SH | SOLE | 131,204 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 332 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 567 | 616,695 | SH | SOLE | 616,695 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 555 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 511 | 170,332 | SH | SOLE | 170,332 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1,979 | 1,164,061 | SH | SOLE | 1,164,061 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 34 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 16,141 | 1,836,313 | SH | SOLE | 1,836,313 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 222 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,426 | 885,560 | SH | SOLE | 885,560 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 28,015 | 2,107,991 | SH | SOLE | 2,107,991 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 13,048 | 606,320 | SH | SOLE | 606,320 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 6,198 | 7,936,111 | SH | SOLE | 7,936,111 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 6,324 | 643,959 | SH | SOLE | 643,959 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 12,497 | 6,612,065 | SH | SOLE | 6,612,065 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 3,375 | 8,134,926 | SH | SOLE | 8,134,926 | 0 | 0 |