CIK: 0001610920
Total reported value
$30.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zs Pharma INC | Stock-Other | 79.85% | — | — | |
| 2 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 12.95% | — | — | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | 4.41% | — | -48.25% | |
| 4 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 2.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTOEUR | Proteon Therapeutics INC | +0.2% | — | Unchanged |
| 2 | ✓ | Zs Pharma INC | -1.8% | — | Unchanged |
| 3 | CARAEUR | Cara Therapeutics INC | -4.4% | -48.25% | Trim |
| 4 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | New buy |
| 5 | ✓ | Cempra INC | — | EXIT | Sold out |