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 | 68.67% | -11.33% | — | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 23.14% | +12.32% | — | |
| 3 | TRXCEUR | Transenterix INC | Stock-Other | 5.35% | -2.08% | — | |
| 4 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.84% | +1.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | +2.6% | — | Unchanged |
| 2 | AIMT | Aimmune Therapeutics INC | +1.8% | — | Unchanged |
| 3 | ✓ | Cidara Therapeutics INC Com New | -1.2% | — | Unchanged |
| 4 | TRXCEUR | Transenterix INC | -3.2% | — | Unchanged |