Location: New York, NY
CIK: 0001219314 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $7.824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PENDRELL CORP | 625,935 | $4.275M | 54.6% | $6.83 | $7.23 | — | CL A NEW | 70686R302 |
| — | ONCONOVA THERAPEUTICS INC | 997,022 | $1.705M | 21.8% | $1.71 | $2.49 | — | COM NEW | 68232V306 |
| — | MMA CAP MGMT LLC | 67,552 | $1.692M | 21.6% | $25.05 | $19.01 | — | COM | 55315D105 |
| — | ONCONOVA THERAPEUTICS INC | 390,624 | $152K | 1.9% | $0.39 | $1.00 | — | *W EXP 07/07/202 | 68232V116 |