CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 36.43% | -2.36% | — | |
| 2 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 16.72% | — | -0.66% | |
| 3 | SIENUSD | Sientra INC | Stock-Other | 15.94% | -3.62% | — | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 12.81% | -0.30% | — | |
| 5 | ✓ | Vbi Vaccines INC | Stock-Other | 7.55% | — | — | |
| 6 | ✓ | Neothetics INC | Stock-Other | 4.97% | — | — | |
| 7 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 4.94% | — | — | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +9.6% | — | Unchanged |
| 2 | OXLC | Oxford Lane Capital Corp. | +3.5% | -0.66% | Trim |
| 3 | ✓ | Vbi Vaccines INC | +1.7% | — | Unchanged |
| 4 | ✓ | Neothetics INC | +0.7% | — | Unchanged |
| 5 | TLOG | Tetralogic Pharmaceuticals C | +0.2% | — | Unchanged |
| 6 | ✓ | Catabasis Pharmaceuticals In | -2% | — | Unchanged |
| 7 | SIENUSD | Sientra INC | -14.4% | — | Unchanged |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |