CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entellus Medical INC | Stock-Other | 38.09% | — | — | |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 20.55% | — | — | |
| 3 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 13.28% | — | — | |
| 4 | ✓ | Arsanis INC | Stock-Other | 12.60% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 7.69% | — | — | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.77% | — | — | |
| 7 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 2.25% | — | — | |
| 8 | ✓ | Enteromedics INC | Stock-Other | 1.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | +0.1% | — | Unchanged |
| 2 | TRXCEUR | Transenterix INC | -0.5% | — | Unchanged |
| 3 | ✓ | Catabasis Pharmaceuticals In | -2.3% | — | Unchanged |
| 4 | ✓ | Entellus Medical INC | -3.3% | — | Unchanged |
| 5 | OCUL | Ocular Therapeutix INC | -3.8% | — | Unchanged |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | -4.2% | — | Unchanged |
| 7 | ✓ | Arsanis INC | — | NEW | New buy |
| 8 | ✓ | Enteromedics INC | — | NEW | New buy |
| 9 | ✓ | Lombard Med INC | — | EXIT | Sold out |