CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | 27.92% | — | — | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 19.29% | -2.36% | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 17.60% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 14.12% | — | — | |
| 5 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 12.50% | — | — | |
| 6 | ✓ | Zogenix INC | Stock-Other | 8.56% | — | — |