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 | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQST | Aquestive Therapeutics INC | +22.3% | — | Unchanged |
| 2 | DNLI | Denali Therapeutics INC | — | EXIT | Sold out |