CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group INC | Stock-Other | 37.64% | -15.52% | +20.00% | |
| 2 | BVS | Bioventus INC - A | Stock-Other | 28.89% | +17.01% | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 12.06% | — | -17.42% | |
| 4 | EYPT | Eyepoint INC | Stock-Other | 6.66% | -0.65% | — | |
| 5 | AXGN | Axogen INC | Stock-Other | 5.57% | — | -11.21% | |
| 6 | ✓ | Stock-Other | 4.56% | — | — | ||
| 7 | TELA | Tela Bio INC | Stock-Other | 3.68% | -0.95% | +7.10% | |
| 8 | MNOV | Medicinova INC | Stock-Other | 0.87% | +0.14% | — | |
| 9 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gyre Therapeutics INC Com | -0.1% | — | Unchanged |
| 2 | EYPT | Eyepoint INC | -0.5% | — | Unchanged |
| 3 | MNOV | Medicinova INC | -0.6% | — | Unchanged |
| 4 | ✓ | -1% | — | Unchanged | |
| 5 | TELA | Tela Bio INC | -2.1% | +7.10% | Add |
| 6 | AXGN | Axogen INC | -3.6% | -11.21% | Trim |
| 7 | MDXG | Mimedx Group INC | -8.5% | +20.00% | Add |
| 8 | RVNCEUR | Revance Therapeutics INC | -12.5% | -17.42% | Trim |
| 9 | BVS | Bioventus INC - A | — | NEW | New buy |