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 | 64.08% | -15.52% | — | |
| 2 | BVS | Bioventus INC - A | Stock-Other | 28.36% | +17.01% | — | |
| 3 | EYPT | Eyepoint INC | Stock-Other | 5.03% | -0.65% | -7.27% | |
| 4 | TELA | Tela Bio INC | Stock-Other | 1.99% | -0.95% | — | |
| 5 | MNOV | Medicinova INC | Stock-Other | 0.46% | +0.14% | — | |
| 6 | VERO | Venus Concept INC | Stock-Other | 0.07% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EYPT | Eyepoint INC | +3.2% | -7.27% | Trim |
| 2 | MDXG | Mimedx Group INC | +2.3% | — | Unchanged |
| 3 | TELA | Tela Bio INC | +0.5% | — | Unchanged |
| 4 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 5 | VERO | Venus Concept INC | 0% | — | Unchanged |
| 6 | BVS | Bioventus INC - A | -6% | — | Unchanged |