CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 44.27% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 24.28% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 16.79% | +2.27% | NEW | |
| 4 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 8.92% | — | — | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 4.59% | — | — | |
| 6 | ✓ | Scynexis INC Com New | Stock-Other | 0.90% | -9.97% | EXIT | |
| 7 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.25% | +0.44% | -86.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDMN | Kadmon Holdings INC | +10.8% | — | Unchanged |
| 2 | BLPHEUR | Bellerophon Therapeutics INC | +4.1% | — | Unchanged |
| 3 | ✓ | Tracon Pharmaceuticals INC | +1.5% | — | Unchanged |
| 4 | ✓ | Scynexis INC Com New | +0.4% | — | Unchanged |
| 5 | CRVS | Corvus Pharmaceuticals INC | -0.8% | -86.66% | Trim |
| 6 | ✓ | Ekso Bionics Hldgs INC Com | -1.2% | — | Unchanged |
| 7 | VRAYQ | Viewray INC | -14.7% | — | Unchanged |