CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 37.42% | — | — | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 24.28% | — | — | |
| 3 | ✓ | Corium Intl INC | Stock-Other | 17.81% | — | — | |
| 4 | ✓ | Endologix INC | Stock-Other | 13.62% | — | — | |
| 5 | ✓ | Alaunos Therapeutics INC | Stock-Other | 4.27% | — | -2.33% | |
| 6 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 1.37% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 1.11% | +0.14% | — | |
| 8 | ✓ | Curis INC | Stock-Other | 0.11% | — | — | |
| 9 | ECTE | Echo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +8.9% | — | Unchanged |
| 2 | ✓ | Endologix INC | +2.1% | — | Unchanged |
| 3 | ✓ | Alaunos Therapeutics INC | +1.7% | -2.33% | Trim |
| 4 | ECTE | Echo Therapeutics INC | 0% | — | Unchanged |
| 5 | ✓ | — | — | Unchanged | |
| 6 | ✓ | Curis INC | 0% | — | Unchanged |
| 7 | MNOV | Medicinova INC | -0.2% | — | Unchanged |
| 8 | ✓ | Acura Pharmaceuticals INC | -1.4% | — | Unchanged |
| 9 | ✓ | Corium Intl INC | -3.1% | — | Unchanged |
| 10 | RVNCEUR | Revance Therapeutics INC | -8% | — | Unchanged |