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 | 30.41% | -2.36% | — | |
| 2 | SIENUSD | Sientra INC | Stock-Other | 26.98% | -3.62% | — | |
| 3 | ✓ | Restoration Robotics INC | Stock-Other | 22.75% | -1.98% | — | |
| 4 | VAC2USD | Vbi Vaccines INC | Stock-Other | 9.63% | -1.10% | — | |
| 5 | ✓ | Essa Pharma INC | Stock-Other | 6.52% | — | +1473.21% | |
| 6 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 3.72% | -0.30% | -27.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Robotics INC | +6.4% | — | Unchanged |
| 2 | ✓ | Essa Pharma INC | +6.1% | +1473.21% | Add |
| 3 | NSTGEUR | Nanostring Technologies INC | +1% | — | Unchanged |
| 4 | ✓ | Catabasis Pharmaceuticals In | -0.4% | -27.04% | Trim |
| 5 | VAC2USD | Vbi Vaccines INC | -1.8% | — | Unchanged |
| 6 | SIENUSD | Sientra INC | -11.2% | — | Unchanged |