CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 30.98% | — | -1.21% | |
| 2 | ✓ | Stock-Other | 28.05% | — | — | ||
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 16.63% | — | -25.00% | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 10.13% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 9.23% | — | — | |
| 6 | ✓ | Arsanis INC | Stock-Other | 2.67% | — | — | |
| 7 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.54% | — | -13.10% | |
| 8 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 0.77% | — | -90.00% | |
| 9 | ✓ | Enteromedics INC | Stock-Other | — | — | -99.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | +14.3% | -1.21% | Trim |
| 2 | STRO | Sutro Biopharma, Inc. | +2.1% | — | Unchanged |
| 3 | ✓ | Arsanis INC | +1.8% | — | Unchanged |
| 4 | ✓ | Catabasis Pharmaceuticals In | +0.1% | -90.00% | Trim |
| 5 | OCUL | Ocular Therapeutix INC | +0.1% | -13.10% | Trim |
| 6 | ✓ | Enteromedics INC | — | -99.29% | Trim |
| 7 | TRXCEUR | Transenterix INC | -2% | — | Unchanged |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | -2.8% | -25.00% | Trim |
| 9 | ✓ | -13.5% | — | Unchanged |