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 | 43.20% | -15.52% | — | |
| 2 | BVS | Bioventus INC - A | Stock-Other | 31.45% | +17.01% | — | |
| 3 | ✓ | Stock-Other | 5.70% | — | — | ||
| 4 | EYPT | Eyepoint INC | Stock-Other | 5.57% | -0.65% | — | |
| 5 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.51% | — | -51.68% | |
| 6 | AXGN | Axogen INC | Stock-Other | 4.08% | — | -27.45% | |
| 7 | TELA | Tela Bio INC | Stock-Other | 3.76% | -0.95% | — | |
| 8 | MNOV | Medicinova INC | Stock-Other | 0.69% | +0.14% | — | |
| 9 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 2 | BVS | Bioventus INC - A | — | EXIT | Sold out |
| 3 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 4 | EYPT | Eyepoint INC | — | EXIT | Sold out |
| 5 | AXGN | Axogen INC | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | TELA | Tela Bio INC | — | EXIT | Sold out |
| 8 | MNOV | Medicinova INC | — | EXIT | Sold out |
| 9 | ✓ | Gyre Therapeutics INC Com | — | EXIT | Sold out |