CIK: 0001604873
Total reported value
$142.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 67.84% | -27.08% | — | |
| 2 | SKIS | Peak Resorts INC | Stock-Other | 32.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKIS | Peak Resorts INC | -67.8% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |