CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | Stock-Other | 47.30% | — | — | |
| 2 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 18.22% | — | — | |
| 3 | TRXCEUR | Transenterix INC | Stock-Other | 15.05% | — | — | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 14.56% | — | — | |
| 5 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 3.71% | — | — | |
| 6 | ✓ | Lombard Med INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | +12.1% | — | Unchanged |
| 2 | TRXCEUR | Transenterix INC | +5.5% | — | Unchanged |
| 3 | ✓ | Catabasis Pharmaceuticals In | +5.3% | — | Unchanged |
| 4 | OCUL | Ocular Therapeutix INC | -0.6% | — | Unchanged |
| 5 | ✓ | Lombard Med INC | -1% | — | Unchanged |
| 6 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 7 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |