CIK: 0001500595
Total reported value
$185.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | Stock-Other | 82.73% | — | — | |
| 2 | LUNG | Pulmonx CORP | Stock-Other | 7.14% | — | — | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | 6.09% | — | — | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 3.92% | — | — | |
| 5 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.12% | — | — |