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 | 45.24% | -2.36% | — | |
| 2 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 16.02% | — | — | |
| 3 | SIENUSD | Sientra INC | Stock-Other | 14.02% | -3.62% | — | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 10.42% | -0.30% | — | |
| 5 | ✓ | Vbi Vaccines INC | Stock-Other | 9.13% | — | +4.06% | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 5.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +4.4% | — | Unchanged |
| 2 | SIENUSD | Sientra INC | +2.7% | — | Unchanged |
| 3 | ✓ | Vbi Vaccines INC | +0.6% | +4.06% | Add |
| 4 | OXLC | Oxford Lane Capital Corp. | -1.3% | — | Unchanged |
| 5 | ✓ | Catabasis Pharmaceuticals In | -4.9% | — | Unchanged |
| 6 | TLOG | Tetralogic Pharmaceuticals C | — | EXIT | Sold out |
| 7 | ✓ | Essa Pharma INC | — | NEW | New buy |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |