CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 44.71% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 33.54% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 8.91% | +2.27% | NEW | |
| 4 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 6.58% | — | — | |
| 5 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 6.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +9.1% | — | Unchanged |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | +5.9% | — | Unchanged |
| 3 | ✓ | Tracon Pharmaceuticals INC | -2.8% | — | Unchanged |
| 4 | KDMN | Kadmon Holdings INC | -3.4% | -6.67% | Trim |
| 5 | BLPHEUR | Bellerophon Therapeutics INC | -8.8% | — | Unchanged |