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 | 31.84% | — | — | |
| 2 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 27.52% | — | — | |
| 3 | AXGN | Axogen INC | Stock-Other | 16.27% | — | — | |
| 4 | ✓ | Stock-Other | 16.04% | — | — | ||
| 5 | TELA | Tela Bio INC | Stock-Other | 5.41% | -0.95% | +39.65% | |
| 6 | MNOV | Medicinova INC | Stock-Other | 2.65% | +0.14% | -1.02% | |
| 7 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.22% | — | — | |
| 8 | ELGXEUR | Endologix INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | +6.5% | — | Unchanged |
| 2 | TELA | Tela Bio INC | +0.8% | +39.65% | Add |
| 3 | ✓ | +0.7% | — | Unchanged | |
| 4 | ✓ | Gyre Therapeutics INC Com | 0% | — | Unchanged |
| 5 | ELGXEUR | Endologix INC | -0.3% | — | Unchanged |
| 6 | MNOV | Medicinova INC | -0.9% | -1.02% | Trim |
| 7 | PSDVUSD | Eyepoint Pharmaceuticals INC | -2.8% | — | Unchanged |
| 8 | AXGN | Axogen INC | -4% | — | Unchanged |