CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | 31.53% | — | — | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 23.66% | -2.36% | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 21.27% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 14.98% | — | — | |
| 5 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 8.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +4.4% | — | Unchanged |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +3.7% | — | Unchanged |
| 3 | ✓ | Ophthotech Corporation | +3.6% | — | Unchanged |
| 4 | OXLC | Oxford Lane Capital Corp. | +0.9% | — | Unchanged |
| 5 | TLOG | Tetralogic Pharmaceuticals C | -3.9% | — | Unchanged |
| 6 | ✓ | Zogenix INC | — | EXIT | Sold out |