CIK: 0001723787
Total reported value
$40.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQST | Aquestive Therapeutics INC | Stock-Other | 83.77% | — | — | |
| 2 | DNLI | Denali Therapeutics INC | Stock-Other | 16.23% | — | -52.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQST | Aquestive Therapeutics INC | +23.6% | — | Unchanged |
| 2 | DNLI | Denali Therapeutics INC | -23.6% | -52.99% | Trim |