CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSON | Misonix INC | Stock-Other | 23.94% | — | — | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 15.32% | — | — | |
| 3 | ✓ | Stock-Other | 14.06% | — | -26.60% | ||
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 14.01% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 12.92% | — | -40.96% | |
| 6 | STRO | Sutro Biopharma, Inc. | Stock-Other | 11.65% | — | — | |
| 7 | TRXCEUR | Transenterix INC | Stock-Other | 2.89% | — | — | |
| 8 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 2.78% | — | — | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.34% | — | — | |
| 10 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | +2.4% | — | Unchanged |
| 2 | ASNSUSD | X4 Pharmaceuticals INC | -0.4% | — | Unchanged |
| 3 | CATBEUR | Catabasis Pharmaceuticals In | -0.5% | — | Unchanged |
| 4 | OCUL | Ocular Therapeutix INC | -0.5% | — | Unchanged |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | -1% | -40.96% | Trim |
| 6 | STRO | Sutro Biopharma, Inc. | -2.3% | — | Unchanged |
| 7 | TRXCEUR | Transenterix INC | -3.2% | — | Unchanged |
| 8 | ✓ | -7% | -26.60% | Trim | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | -11.6% | — | Unchanged |
| 10 | MSON | Misonix INC | — | NEW | New buy |