Location: New York, NY
CIK: 0001219314 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $3.841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MMA CAP MGMT LLC | 72,552 | $1.973M | 51.4% | $27.19 | $19.37 | — | COM | 55315D105 |
| — | ONCONOVA THERAPEUTICS INC | 2,097,022 | $1.751M | 45.6% | $0.83 | $1.62 | — | COM NEW | 68232V306 |
| — | ONCONOVA THERAPEUTICS INC | 390,624 | $117K | 3.0% | $0.30 | $1.00 | — | *W EXP 07/07/202 | 68232V116 |