CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMWL | American Well Corporation | Stock-Other | 20.29% | — | -14.71% | |
| 2 | STRO | Sutro Biopharma, Inc. | Stock-Other | 19.08% | — | — | |
| 3 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 16.56% | — | — | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 12.37% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 12.37% | — | — | |
| 6 | MSON | Misonix INC | Stock-Other | 10.20% | — | -0.12% | |
| 7 | ✓ | Stock-Other | 8.00% | — | -3.60% | ||
| 8 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 9 | TRXCEUR | Transenterix INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | +9.8% | — | Unchanged |
| 2 | 4XC1 | Kalvista Pharmaceuticals INC | +1.4% | — | Unchanged |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | +0.7% | — | Unchanged |
| 4 | MSON | Misonix INC | +0.1% | -0.12% | Trim |
| 5 | TRXCEUR | Transenterix INC | +0.1% | — | Unchanged |
| 6 | ASNSUSD | X4 Pharmaceuticals INC | -0.1% | — | Unchanged |
| 7 | ✓ | -0.2% | -3.60% | Trim | |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | -1.9% | — | Unchanged |
| 9 | AMWL | American Well Corporation | -9% | -14.71% | Trim |
| 10 | CATBEUR | Catabasis Pharmaceuticals In | — | EXIT | Sold out |