CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 32.32% | — | — | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 28.48% | — | — | |
| 3 | ✓ | Corium Intl INC | Stock-Other | 20.91% | — | — | |
| 4 | ✓ | Endologix INC | Stock-Other | 11.52% | — | -10.66% | |
| 5 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 2.78% | — | — | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.60% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 1.27% | +0.14% | — | |
| 8 | ✓ | Curis INC | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +12% | — | Unchanged |
| 2 | ✓ | Corium Intl INC | +5.8% | — | Unchanged |
| 3 | MNOV | Medicinova INC | +0.8% | — | Unchanged |
| 4 | ✓ | Acura Pharmaceuticals INC | +0.6% | — | Unchanged |
| 5 | ✓ | Alaunos Therapeutics INC | +0.5% | — | Unchanged |
| 6 | ✓ | Curis INC | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | ECTE | Echo Therapeutics INC | 0% | — | Unchanged |
| 9 | RVNCEUR | Revance Therapeutics INC | -0.2% | — | Unchanged |
| 10 | ✓ | Endologix INC | -1% | -10.66% | Trim |
| 11 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |