CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 47.38% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 29.04% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 10.68% | +2.27% | NEW | |
| 4 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 7.59% | — | — | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 3.31% | — | — | |
| 6 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.19% | +0.44% | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +2.7% | — | Unchanged |
| 2 | KDMN | Kadmon Holdings INC | +1.8% | +17.72% | Add |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | +1.3% | — | Unchanged |
| 4 | ✓ | Tracon Pharmaceuticals INC | -3.3% | — | Unchanged |
| 5 | ✓ | Ekso Bionics Hldgs INC Com | -4.5% | — | Unchanged |
| 6 | CRVS | Corvus Pharmaceuticals INC | — | NEW | New buy |
| 7 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |