CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 30.50% | — | — | |
| 2 | ✓ | Ophthotech Corporation | Stock-Other | 23.36% | — | -49.10% | |
| 3 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 21.02% | -2.36% | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 15.41% | — | — | |
| 5 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 9.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +9.2% | — | Unchanged |
| 2 | TLOG | Tetralogic Pharmaceuticals C | +1.1% | — | Unchanged |
| 3 | OXLC | Oxford Lane Capital Corp. | +0.4% | — | Unchanged |
| 4 | NSTGEUR | Nanostring Technologies INC | -2.6% | — | Unchanged |
| 5 | ✓ | Ophthotech Corporation | -8.2% | -49.10% | Trim |