CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 35.98% | — | -32.56% | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 20.98% | — | — | |
| 3 | ✓ | Entellus Medical INC | Stock-Other | 18.15% | — | — | |
| 4 | ✓ | Corium Intl INC | Stock-Other | 9.45% | — | — | |
| 5 | AXGN | Axogen INC | Stock-Other | 6.82% | — | — | |
| 6 | ✓ | Endologix INC | Stock-Other | 4.39% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 2.25% | +0.14% | — | |
| 8 | ACUR | Acura Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 9 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | +6.4% | — | Unchanged |
| 2 | AXGN | Axogen INC | +2.4% | — | Unchanged |
| 3 | MNOV | Medicinova INC | +1.5% | — | Unchanged |
| 4 | ✓ | Endologix INC | +1% | — | Unchanged |
| 5 | ACUR | Acura Pharmaceuticals INC | +0.6% | — | Unchanged |
| 6 | ABMDEUR | Abiomed INC | +0.5% | -32.56% | Trim |
| 7 | ✓ | Catalyst Biosciences INC | -0.2% | — | Unchanged |
| 8 | ✓ | Corium Intl INC | -4.4% | — | Unchanged |
| 9 | RVNCEUR | Revance Therapeutics INC | -7.7% | — | Unchanged |