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 | 61.82% | +5.92% | +108.56% | |
| 2 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | 27.77% | -6.56% | — | |
| 3 | ✓ | Scynexis INC Com New | Stock-Other | 9.97% | -9.97% | EXIT | |
| 4 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.44% | +0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Scynexis INC Com New | +9.2% | +3514.80% | Add |
| 2 | EKSOEUR | Ekso Bionics Holdings INC | +2.2% | — | Unchanged |
| 3 | CRVS | Corvus Pharmaceuticals INC | -0.5% | — | Unchanged |
| 4 | BLPHUSD | Bellerophon Therapeutics INC | -9% | +108.56% | Add |
| 5 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out |