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 | 40.04% | — | — | |
| 2 | ✓ | Stock-Other | 21.26% | — | +76.95% | ||
| 3 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 15.62% | — | — | |
| 4 | AXGN | Axogen INC | Stock-Other | 11.01% | — | — | |
| 5 | TELA | Tela Bio INC | Stock-Other | 8.85% | -0.95% | +29.56% | |
| 6 | MNOV | Medicinova INC | Stock-Other | 2.94% | +0.14% | — | |
| 7 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.23% | — | — | |
| 8 | ELGXEUR | Endologix INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | +8.2% | — | Unchanged |
| 2 | ✓ | +5.2% | +76.95% | Add | |
| 3 | TELA | Tela Bio INC | +3.4% | +29.56% | Add |
| 4 | MNOV | Medicinova INC | +0.3% | — | Unchanged |
| 5 | ✓ | Gyre Therapeutics INC Com | 0% | — | Unchanged |
| 6 | ELGXEUR | Endologix INC | 0% | — | Unchanged |
| 7 | AXGN | Axogen INC | -5.3% | — | Unchanged |
| 8 | PSDVUSD | Eyepoint Pharmaceuticals INC | -11.9% | — | Unchanged |