CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 40.09% | — | — | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 21.43% | — | — | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 15.56% | — | — | |
| 4 | MSON | Misonix INC | Stock-Other | 12.43% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 7.56% | — | — | |
| 6 | ✓ | Stock-Other | 1.31% | — | -76.92% | ||
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 8 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | +4.9% | — | Unchanged |
| 2 | MSON | Misonix INC | +2.2% | — | Unchanged |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | 0% | — | Unchanged |
| 4 | STRO | Sutro Biopharma, Inc. | -3.5% | — | Unchanged |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | -4.8% | — | Unchanged |
| 6 | ✓ | -6.7% | -76.92% | Trim | |
| 7 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 8 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | TRXCEUR | Asensus Surgical INC | — | NEW | New buy |
| 11 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |