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 | 24.83% | — | -16.33% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 21.91% | — | -31.69% | |
| 3 | AXGN | Axogen INC | Stock-Other | 18.98% | — | -23.66% | |
| 4 | ✓ | Corium Intl INC | Stock-Other | 16.25% | — | — | |
| 5 | ✓ | Entellus Medical INC | Stock-Other | 14.02% | — | — | |
| 6 | ✓ | Endologix INC | Stock-Other | 2.31% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 1.37% | +0.14% | — | |
| 8 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.20% | — | — | |
| 9 | ACUR | Acura Pharmaceuticals INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | +3.4% | — | Unchanged |
| 2 | RVNCEUR | Revance Therapeutics INC | +2.4% | -16.33% | Trim |
| 3 | AXGN | Axogen INC | +2.3% | -23.66% | Trim |
| 4 | ✓ | Endologix INC | +0.3% | — | Unchanged |
| 5 | ✓ | Catalyst Biosciences INC | +0.1% | — | Unchanged |
| 6 | MNOV | Medicinova INC | +0.1% | — | Unchanged |
| 7 | ACUR | Acura Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | ✓ | Corium Intl INC | -2.1% | — | Unchanged |
| 9 | ABMDEUR | Abiomed INC | -6.4% | -31.69% | Trim |