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 | 58.56% | -2.36% | — | |
| 2 | SIENUSD | Sientra INC | Stock-Other | 17.11% | -3.62% | — | |
| 3 | VAC2USD | Vbi Vaccines INC | Stock-Other | 11.00% | -1.10% | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 5.13% | — | -61.61% | |
| 5 | ✓ | Essa Pharma INC | Stock-Other | 4.93% | — | — | |
| 6 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 3.28% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC2USD | Vbi Vaccines INC | +5.5% | — | Unchanged |
| 2 | ✓ | Essa Pharma INC | +1.9% | — | Unchanged |
| 3 | SIENUSD | Sientra INC | +1.8% | — | Unchanged |
| 4 | NSTGEUR | Nanostring Technologies INC | +0.4% | — | Unchanged |
| 5 | ✓ | Catabasis Pharmaceuticals In | -3.3% | — | Unchanged |
| 6 | OXLC | Oxford Lane Capital Corp. | -6.3% | -61.61% | Trim |