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 | 30.75% | — | -28.12% | |
| 2 | ✓ | Stock-Other | 24.97% | — | -29.43% | ||
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 16.86% | — | -3.81% | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 12.19% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 9.26% | — | — | |
| 6 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 3.18% | — | — | |
| 7 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.46% | — | — | |
| 8 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | +2.1% | — | Unchanged |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | +0.2% | -3.81% | Trim |
| 3 | TRXCEUR | Transenterix INC | 0% | — | Unchanged |
| 4 | OCUL | Ocular Therapeutix INC | -0.1% | — | Unchanged |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | -0.2% | -28.12% | Trim |
| 6 | ✓ | -3.1% | -29.43% | Trim | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | — | NEW | New buy |
| 8 | ✓ | Arsanis INC | — | EXIT | Sold out |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | — | NEW | New buy |
| 10 | ✓ | Catabasis Pharmaceuticals In | — | EXIT | Sold out |
| 11 | ✓ | Enteromedics INC | — | EXIT | Sold out |