CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | Stock-Other | 55.74% | — | — | |
| 2 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 15.36% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 11.31% | — | -16.94% | |
| 4 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 8.69% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 8.26% | — | — | |
| 6 | ✓ | Lombard Med INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | +1.1% | -16.94% | Trim |
| 2 | ✓ | Lombard Med INC | -0.3% | — | Unchanged |
| 3 | TRXCEUR | Transenterix INC | -1.5% | — | Unchanged |
| 4 | ✓ | Entellus Medical INC | -3.7% | — | Unchanged |
| 5 | ✓ | Catabasis Pharmaceuticals In | -4.8% | — | Unchanged |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 7 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |