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 | 43.34% | -27.08% | +0.53% | |
| 2 | ✓ | Stock-Other | 31.51% | — | — | ||
| 3 | SKIS | Peak Resorts INC | Stock-Other | 25.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKIS | Peak Resorts INC | -12.3% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | -19.2% | +0.53% | Add |
| 3 | ✓ | — | NEW | New buy |