CIK: 0001500595
Total reported value
$185.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | Stock-Other | 80.41% | — | -10.73% | |
| 2 | LUNG | Pulmonx CORP | Stock-Other | 8.08% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 5.87% | — | — | |
| 4 | TMDX | Transmedics Group INC | Stock-Healthcare | 5.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | — | EXIT | Sold out |
| 2 | LUNG | Pulmonx CORP | — | EXIT | Sold out |
| 3 | TMDX | Transmedics Group INC | — | EXIT | Sold out |
| 4 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |