CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 21.93% | — | — | |
| 2 | ✓ | Stock-Other | 16.13% | — | -12.78% | ||
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 15.61% | — | — | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 15.54% | — | — | |
| 5 | MSON | Misonix INC | Stock-Other | 13.40% | — | — | |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 11.03% | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 2.61% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.61% | — | — | |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.99% | — | — | |
| 10 | TRXCEUR | Transenterix INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | +11% | — | Unchanged |
| 2 | STRO | Sutro Biopharma, Inc. | +3.5% | — | Unchanged |
| 3 | OCUL | Ocular Therapeutix INC | +1.1% | — | Unchanged |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | +0.6% | — | Unchanged |
| 5 | CATBEUR | Catabasis Pharmaceuticals In | 0% | — | Unchanged |
| 6 | TRXCEUR | Transenterix INC | -0.3% | — | Unchanged |
| 7 | ✓ | -1.2% | -12.78% | Trim | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | -1.4% | — | Unchanged |
| 9 | MSON | Misonix INC | -5.7% | — | Unchanged |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | -7.5% | — | Unchanged |