CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | Stock-Other | 38.22% | -3.62% | — | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 29.44% | -2.36% | — | |
| 3 | ✓ | Restoration Robotics INC | Stock-Other | 16.35% | -1.98% | — | |
| 4 | VAC2USD | Vbi Vaccines INC | Stock-Other | 11.44% | -1.10% | — | |
| 5 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 4.08% | -0.30% | — | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | +4% | — | Unchanged |
| 2 | VAC2USD | Vbi Vaccines INC | +3% | — | Unchanged |
| 3 | ✓ | Essa Pharma INC | 0% | — | Unchanged |
| 4 | ✓ | Catabasis Pharmaceuticals In | -0.7% | — | Unchanged |
| 5 | NSTGEUR | Nanostring Technologies INC | -22.6% | — | Unchanged |
| 6 | ✓ | Restoration Robotics INC | — | NEW | New buy |