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 | 62.56% | -27.08% | +25.02% | |
| 2 | SKIS | Peak Resorts INC | Stock-Other | 37.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKIS | Peak Resorts INC | +6.3% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | -6.3% | +25.02% | Add |