CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSON | Misonix INC | Stock-Other | 19.12% | — | — | |
| 2 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 18.55% | — | — | |
| 3 | ✓ | Stock-Other | 17.28% | — | — | ||
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 16.96% | — | -17.01% | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | 12.16% | — | — | |
| 6 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 10.94% | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 2.02% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.50% | — | — | |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.02% | — | — | |
| 10 | TRXCEUR | Transenterix INC | Stock-Other | 0.45% | — | -92.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | +4.5% | — | Unchanged |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | +4% | -17.01% | Trim |
| 3 | ✓ | +3.2% | — | Unchanged | |
| 4 | STRO | Sutro Biopharma, Inc. | +0.5% | — | Unchanged |
| 5 | OCUL | Ocular Therapeutix INC | +0.2% | — | Unchanged |
| 6 | CATBEUR | Catabasis Pharmaceuticals In | -0.1% | — | Unchanged |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | -0.8% | — | Unchanged |
| 8 | TRXCEUR | Transenterix INC | -2.4% | -92.31% | Trim |
| 9 | BCYC | Bicycle Therapeutics Plc-adr | -4.4% | — | Unchanged |
| 10 | MSON | Misonix INC | -4.8% | — | Unchanged |