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 | 40.82% | -2.36% | — | |
| 2 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 17.35% | — | — | |
| 3 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 15.30% | -0.30% | — | |
| 4 | SIENUSD | Sientra INC | Stock-Other | 11.33% | -3.62% | — | |
| 5 | ✓ | Vbi Vaccines INC | Stock-Other | 8.50% | — | — | |
| 6 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 5.63% | — | — | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +4.4% | — | Unchanged |
| 2 | ✓ | Catabasis Pharmaceuticals In | +2.5% | — | Unchanged |
| 3 | ✓ | Vbi Vaccines INC | +1% | — | Unchanged |
| 4 | TLOG | Tetralogic Pharmaceuticals C | +0.7% | — | Unchanged |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.6% | — | Unchanged |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | +0.4% | — | Unchanged |
| 7 | SIENUSD | Sientra INC | -4.6% | — | Unchanged |
| 8 | ✓ | Neothetics INC | — | EXIT | Sold out |