CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | Stock-Other | 43.30% | — | — | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 21.30% | — | -13.01% | |
| 3 | ✓ | Corium Intl INC | Stock-Other | 17.40% | — | — | |
| 4 | ✓ | Psivida CORP | Stock-Other | 12.30% | — | +195.95% | |
| 5 | ✓ | Endologix INC | Stock-Other | 3.16% | — | — | |
| 6 | MNOV | Medicinova INC | Stock-Other | 2.16% | +0.14% | — | |
| 7 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.22% | — | — | |
| 8 | ACUR | Acura Pharmaceuticals INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | +13.7% | — | Unchanged |
| 2 | ✓ | Psivida CORP | +10% | +195.95% | Add |
| 3 | ✓ | Endologix INC | +0.6% | — | Unchanged |
| 4 | ACUR | Acura Pharmaceuticals INC | -0.1% | — | Unchanged |
| 5 | ✓ | Catalyst Biosciences INC | -0.2% | — | Unchanged |
| 6 | MNOV | Medicinova INC | -0.5% | — | Unchanged |
| 7 | RVNCEUR | Revance Therapeutics INC | -4.6% | -13.01% | Trim |
| 8 | ✓ | Corium Intl INC | -6.1% | — | Unchanged |
| 9 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |