CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 66.84% | -11.33% | — | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 20.55% | +12.32% | — | |
| 3 | TRXCEUR | Transenterix INC | Stock-Other | 8.55% | -2.08% | — | |
| 4 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 4.07% | +1.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +53.4% | — | Unchanged |
| 2 | ADMA | Adma Biologics INC | +18.1% | — | Unchanged |
| 3 | TRXCEUR | Transenterix INC | +7% | — | Unchanged |
| 4 | ✓ | Cidara Therapeutics INC Com New | +3.4% | — | Unchanged |
| 5 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 6 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 7 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 8 | GTAQ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 9 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | EXIT | Sold out |