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 | 51.37% | -27.08% | — | |
| 2 | SKIS | Peak Resorts INC | Stock-Other | 26.59% | — | -5.33% | |
| 3 | ✓ | Stock-Other | 22.04% | — | -4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | +8% | — | Unchanged |
| 2 | SKIS | Peak Resorts INC | +1.4% | -5.33% | Trim |
| 3 | ✓ | -9.5% | -4.32% | Trim |