CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 59.00% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 25.52% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 6.02% | +2.27% | NEW | |
| 4 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 4.87% | — | — | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 3.06% | — | — | |
| 6 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.04% | +0.44% | — | |
| 7 | ✓ | Scynexis INC Com New | Stock-Other | 0.49% | -9.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +17.9% | — | Unchanged |
| 2 | BLPHEUR | Bellerophon Therapeutics INC | +0.5% | — | Unchanged |
| 3 | CRVS | Corvus Pharmaceuticals INC | +0.1% | — | Unchanged |
| 4 | KDMN | Kadmon Holdings INC | -0.5% | — | Unchanged |
| 5 | ✓ | Tracon Pharmaceuticals INC | -2.1% | — | Unchanged |
| 6 | ✓ | Ekso Bionics Hldgs INC Com | -16.4% | — | Unchanged |
| 7 | ✓ | Scynexis INC Com New | — | NEW | New buy |