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 | 43.65% | -2.36% | — | |
| 2 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 16.95% | — | — | |
| 3 | SIENUSD | Sientra INC | Stock-Other | 15.72% | -3.62% | — | |
| 4 | VAC2USD | Vbi Vaccines INC | Stock-Other | 9.30% | -1.10% | — | |
| 5 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 8.91% | -0.30% | — | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 5.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | +1.7% | — | Unchanged |
| 2 | OXLC | Oxford Lane Capital Corp. | +0.9% | — | Unchanged |
| 3 | ✓ | Essa Pharma INC | +0.3% | — | Unchanged |
| 4 | ✓ | Catabasis Pharmaceuticals In | -1.5% | — | Unchanged |
| 5 | NSTGEUR | Nanostring Technologies INC | -1.6% | — | Unchanged |
| 6 | ✓ | Vbi Vaccines INC | — | EXIT | Sold out |
| 7 | VAC2USD | Vbi Vaccines INC | — | NEW | New buy |