CIK: 0001559565
Total reported value
$183.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 34.97% | -3.51% | — | |
| 2 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 25.41% | -12.65% | — | |
| 3 | ✓ | Versartis INC | Stock-Other | 19.80% | — | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 10.22% | -4.57% | — | |
| 5 | ✓ | Auris Med Hldg AG | Stock-Other | 3.50% | -1.39% | — | |
| 6 | ✓ | Mirna Therapeutics INC | Stock-Other | 3.01% | — | — | |
| 7 | ✓ | Histogenics CORP | Stock-Other | 1.95% | -0.19% | — | |
| 8 | ✓ | Innocoll Hldgs PLC | Stock-Other | 0.82% | — | — | |
| 9 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.32% | — | — |