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 | 20.91% | — | — | |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 18.64% | — | — | |
| 3 | MSON | Misonix INC | Stock-Other | 15.96% | — | — | |
| 4 | ✓ | Stock-Other | 14.96% | — | — | ||
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 14.43% | — | — | |
| 6 | STRO | Sutro Biopharma, Inc. | Stock-Other | 9.82% | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 2.01% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.80% | — | -50.33% | |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.27% | — | — | |
| 10 | TRXCEUR | Transenterix INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | +3.4% | — | Unchanged |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | +3.1% | — | Unchanged |
| 3 | MSON | Misonix INC | +2.6% | — | Unchanged |
| 4 | CATBEUR | Catabasis Pharmaceuticals In | +0.3% | — | Unchanged |
| 5 | TRXCEUR | Transenterix INC | 0% | — | Unchanged |
| 6 | ASNSUSD | X4 Pharmaceuticals INC | -0.6% | — | Unchanged |
| 7 | OCUL | Ocular Therapeutix INC | -0.8% | -50.33% | Trim |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | -1% | — | Unchanged |
| 9 | ✓ | -1.2% | — | Unchanged | |
| 10 | STRO | Sutro Biopharma, Inc. | -5.8% | — | Unchanged |