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 | 27.82% | — | -3.76% | |
| 2 | ✓ | Ophthotech Corporation | Stock-Other | 19.92% | — | — | |
| 3 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 15.75% | -2.36% | — | |
| 4 | SIENUSD | Sientra INC | Stock-Other | 13.09% | -3.62% | — | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 10.03% | — | — | |
| 6 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 6.39% | — | — | |
| 7 | ✓ | Vbi Vaccines INC | Stock-Other | 4.73% | — | — | |
| 8 | ✓ | Neothetics INC | Stock-Other | 2.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | -0.8% | -3.76% | Trim |
| 2 | TLOG | Tetralogic Pharmaceuticals C | -1.3% | — | Unchanged |
| 3 | NSTGEUR | Nanostring Technologies INC | -1.5% | — | Unchanged |
| 4 | ✓ | Vbi Vaccines INC | -1.8% | — | Unchanged |
| 5 | ✓ | Ophthotech Corporation | -4.2% | — | Unchanged |
| 6 | OXLC | Oxford Lane Capital Corp. | -5.7% | — | Unchanged |
| 7 | SIENUSD | Sientra INC | — | NEW | New buy |
| 8 | ✓ | Neothetics INC | — | NEW | New buy |