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 | 58.16% | -2.36% | — | |
| 2 | SIENUSD | Sientra INC | Stock-Other | 15.32% | -3.62% | — | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 11.42% | — | -46.15% | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 6.55% | -0.30% | — | |
| 5 | VAC2USD | Vbi Vaccines INC | Stock-Other | 5.49% | -1.10% | — | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 3.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | +9.5% | — | Unchanged |
| 2 | SIENUSD | Sientra INC | +0.2% | — | Unchanged |
| 3 | VAC2USD | Vbi Vaccines INC | -0.2% | — | Unchanged |
| 4 | ✓ | Essa Pharma INC | -0.5% | — | Unchanged |
| 5 | ✓ | Catabasis Pharmaceuticals In | -3.9% | — | Unchanged |
| 6 | OXLC | Oxford Lane Capital Corp. | -5.2% | -46.15% | Trim |