CIK: 0001500599
Total reported value
$738.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | Stock-Other | 63.03% | — | -39.17% | |
| 2 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 36.12% | -96.96% | EXIT | |
| 3 | ✓ | Amyris INC | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | +17.7% | -39.17% | Trim |
| 2 | INSP | Inspire Medical Systems INC | -18% | -77.43% | Trim |
| 3 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 4 | ✓ | Amyris INC | — | NEW | New buy |