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 | 52.08% | -2.36% | — | |
| 2 | SIENUSD | Sientra INC | Stock-Other | 34.23% | -3.62% | — | |
| 3 | VAC2USD | Vbi Vaccines INC | Stock-Other | 8.43% | -1.10% | — | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 4.75% | -0.30% | — | |
| 5 | ✓ | Essa Pharma INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | +9.8% | — | Unchanged |
| 2 | ✓ | Catabasis Pharmaceuticals In | +1.2% | — | Unchanged |
| 3 | ✓ | Essa Pharma INC | -0.6% | — | Unchanged |
| 4 | VAC2USD | Vbi Vaccines INC | -2.3% | — | Unchanged |
| 5 | NSTGEUR | Nanostring Technologies INC | -8.1% | — | Unchanged |