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 | 59.97% | -15.52% | — | |
| 2 | BVS | Bioventus INC - A | Stock-Other | 30.44% | +17.01% | — | |
| 3 | EYPT | Eyepoint INC | Stock-Other | 6.23% | -0.65% | — | |
| 4 | TELA | Tela Bio INC | Stock-Other | 2.86% | -0.95% | +87.67% | |
| 5 | MNOV | Medicinova INC | Stock-Other | 0.46% | +0.14% | — | |
| 6 | VERO | Venus Concept INC | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BVS | Bioventus INC - A | +2.1% | — | Unchanged |
| 2 | EYPT | Eyepoint INC | +1.2% | — | Unchanged |
| 3 | TELA | Tela Bio INC | +0.9% | +87.67% | Add |
| 4 | MNOV | Medicinova INC | — | — | Unchanged |
| 5 | VERO | Venus Concept INC | 0% | — | Unchanged |
| 6 | MDXG | Mimedx Group INC | -4.1% | — | Unchanged |