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 | 48.62% | -2.36% | — | |
| 2 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 16.62% | — | — | |
| 3 | SIENUSD | Sientra INC | Stock-Other | 15.09% | -3.62% | — | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 10.42% | -0.30% | — | |
| 5 | VAC2USD | Vbi Vaccines INC | Stock-Other | 5.67% | -1.10% | — | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 3.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +5% | — | Unchanged |
| 2 | ✓ | Catabasis Pharmaceuticals In | +1.5% | — | Unchanged |
| 3 | OXLC | Oxford Lane Capital Corp. | -0.3% | — | Unchanged |
| 4 | SIENUSD | Sientra INC | -0.6% | — | Unchanged |
| 5 | ✓ | Essa Pharma INC | -1.9% | — | Unchanged |
| 6 | VAC2USD | Vbi Vaccines INC | -3.6% | — | Unchanged |