CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | 30.07% | — | — | |
| 2 | SIENUSD | Sientra INC | Stock-Other | 21.79% | -3.62% | — | |
| 3 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 16.77% | -2.36% | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 13.88% | — | -8.05% | |
| 5 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 8.46% | — | — | |
| 6 | ✓ | Vbi Vaccines INC | Stock-Other | 5.37% | — | — | |
| 7 | ✓ | Neothetics INC | Stock-Other | 3.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | +10.2% | — | Unchanged |
| 2 | SIENUSD | Sientra INC | +8.7% | — | Unchanged |
| 3 | OXLC | Oxford Lane Capital Corp. | +3.9% | -8.05% | Trim |
| 4 | TLOG | Tetralogic Pharmaceuticals C | +2.1% | — | Unchanged |
| 5 | ✓ | Neothetics INC | +1.4% | — | Unchanged |
| 6 | NSTGEUR | Nanostring Technologies INC | +1% | — | Unchanged |
| 7 | ✓ | Vbi Vaccines INC | +0.6% | — | Unchanged |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |