CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | Stock-Other | 30.30% | -3.62% | — | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 26.85% | -2.36% | — | |
| 3 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 14.78% | -0.30% | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 13.20% | — | -8.60% | |
| 5 | ✓ | Vbi Vaccines INC | Stock-Other | 5.86% | — | — | |
| 6 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 4.78% | — | — | |
| 7 | ✓ | Neothetics INC | Stock-Other | 4.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +10.1% | — | Unchanged |
| 2 | SIENUSD | Sientra INC | +8.5% | — | Unchanged |
| 3 | ✓ | Neothetics INC | +0.6% | — | Unchanged |
| 4 | ✓ | Vbi Vaccines INC | +0.5% | — | Unchanged |
| 5 | OXLC | Oxford Lane Capital Corp. | -0.7% | -8.60% | Trim |
| 6 | TLOG | Tetralogic Pharmaceuticals C | -3.7% | — | Unchanged |
| 7 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 8 | ✓ | Catabasis Pharmaceuticals In | — | NEW | New buy |