CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 37.93% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 27.97% | — | — | |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 14.88% | — | — | |
| 4 | KDMN | Kadmon Holdings INC | Stock-Other | 12.55% | +2.27% | NEW | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 6.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDMN | Kadmon Holdings INC | +1.3% | -23.89% | Trim |
| 2 | BLPHEUR | Bellerophon Therapeutics INC | +0.1% | — | Unchanged |
| 3 | ✓ | Ekso Bionics Hldgs INC Com | -2.2% | — | Unchanged |
| 4 | VRAYQ | Viewray INC | -5.8% | — | Unchanged |
| 5 | ✓ | Tracon Pharmaceuticals INC | — | NEW | New buy |