CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 35.62% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 27.65% | — | — | |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 15.10% | — | — | |
| 4 | KDMN | Kadmon Holdings INC | Stock-Other | 12.29% | +2.27% | NEW | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 9.35% | — | +36.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tracon Pharmaceuticals INC | +2.7% | +36.84% | Add |
| 2 | BLPHEUR | Bellerophon Therapeutics INC | +0.2% | — | Unchanged |
| 3 | KDMN | Kadmon Holdings INC | -0.3% | +19.56% | Add |
| 4 | ✓ | Ekso Bionics Hldgs INC Com | -0.3% | — | Unchanged |
| 5 | VRAYQ | Viewray INC | -2.3% | — | Unchanged |