CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 30.30% | — | — | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 25.30% | — | — | |
| 3 | AXGN | Axogen INC | Stock-Other | 20.28% | — | — | |
| 4 | ✓ | Stock-Other | 15.38% | — | — | ||
| 5 | TELA | Tela Bio INC | Stock-Other | 4.65% | -0.95% | — | |
| 6 | MNOV | Medicinova INC | Stock-Other | 3.51% | +0.14% | -4.53% | |
| 7 | ELGXEUR | Endologix INC | Stock-Other | 0.33% | — | — | |
| 8 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | +1.4% | — | Unchanged |
| 2 | ✓ | Gyre Therapeutics INC Com | 0% | — | Unchanged |
| 3 | ELGXEUR | Endologix INC | -0.3% | — | Unchanged |
| 4 | RVNCEUR | Revance Therapeutics INC | -1.8% | — | Unchanged |
| 5 | MNOV | Medicinova INC | -2.4% | -4.53% | Trim |
| 6 | PSDVUSD | Eyepoint Pharmaceuticals INC | -17% | — | Unchanged |
| 7 | ✓ | — | NEW | New buy | |
| 8 | TELA | Tela Bio INC | — | NEW | New buy |