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 | 25.57% | — | -6.11% | |
| 2 | ✓ | Stock-Other | 21.07% | — | — | ||
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 13.94% | — | — | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 13.90% | — | -25.83% | |
| 5 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 12.93% | — | — | |
| 6 | TRXCEUR | Transenterix INC | Stock-Other | 6.05% | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 3.14% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.86% | — | — | |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | +1.8% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | +0.4% | — | Unchanged |
| 3 | CATBEUR | Catabasis Pharmaceuticals In | +0.2% | — | Unchanged |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | 0% | — | Unchanged |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | -3% | -25.83% | Trim |
| 6 | TRXCEUR | Transenterix INC | -3.2% | — | Unchanged |
| 7 | ✓ | -3.9% | — | Unchanged | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | -5.2% | -6.11% | Trim |
| 9 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |