CIK: 0001658437
Total reported value
$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | 70.84% | +5.92% | — | |
| 2 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | 25.61% | -6.56% | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 1.47% | +2.27% | NEW | |
| 4 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.93% | +0.44% | — | |
| 5 | ✓ | Scynexis INC Com New | Stock-Other | 0.78% | -9.97% | EXIT | |
| 6 | ✓ | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Scynexis INC Com New | +0.5% | -32.15% | Trim |
| 2 | CRVS | Corvus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 3 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 4 | ✓ | Ekso Bionics Hldgs INC Com | — | EXIT | Sold out |
| 5 | BLPHUSD | Bellerophon Therapeutics INC | — | NEW | New buy |
| 6 | BLPHEUR | Bellerophon Therapeutics INC | — | EXIT | Sold out |
| 7 | EKSOEUR | Ekso Bionics Holdings INC | — | NEW | New buy |
| 8 | ✓ | Tracon Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy |