CIK: 0001431431
Total reported value
$425.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 30.09% | +6.02% | — | ||
| 2 | FTSVEUR | Forty Seven INC | Stock-Other | 21.72% | -8.34% | — | |
| 3 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 19.27% | -2.36% | — | |
| 4 | SIENUSD | Sientra INC | Stock-Other | 18.95% | -3.62% | — | |
| 5 | ✓ | Restoration Robotics INC | Stock-Other | 4.41% | -1.98% | — | |
| 6 | VAC2USD | Vbi Vaccines INC | Stock-Other | 2.63% | -1.10% | — | |
| 7 | EPIEUR | Essa Pharma INC | Stock-Other | 2.25% | -1.07% | — | |
| 8 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 0.68% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Catabasis Pharmaceuticals In | -3% | — | Unchanged |
| 2 | VAC2USD | Vbi Vaccines INC | -7% | — | Unchanged |
| 3 | SIENUSD | Sientra INC | -8% | — | Unchanged |
| 4 | NSTGEUR | Nanostring Technologies INC | -11.1% | — | Unchanged |
| 5 | ✓ | Restoration Robotics INC | -18.3% | — | Unchanged |
| 6 | ✓ | — | NEW | New buy | |
| 7 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 8 | ✓ | Essa Pharma INC | — | EXIT | Sold out |
| 9 | EPIEUR | Essa Pharma INC | — | NEW | New buy |