CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | 71.64% | — | — | |
| 2 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 19.92% | — | — | |
| 3 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 7.20% | — | — | |
| 4 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.51% | +0.44% | — | |
| 5 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.44% | — | -98.35% | |
| 6 | ✓ | Scynexis INC Com New | Stock-Other | 0.29% | -9.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +27.4% | — | Unchanged |
| 2 | CRVS | Corvus Pharmaceuticals INC | +0.3% | — | Unchanged |
| 3 | ✓ | Scynexis INC Com New | -0.6% | -66.51% | Trim |
| 4 | BLPHEUR | Bellerophon Therapeutics INC | -1.7% | — | Unchanged |
| 5 | ✓ | Tracon Pharmaceuticals INC | -4.2% | -98.35% | Trim |
| 6 | ✓ | Ekso Bionics Hldgs INC Com | -4.4% | — | Unchanged |
| 7 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |