CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 34.77% | — | — | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 25.33% | — | — | |
| 3 | MSON | Misonix INC | Stock-Other | 16.37% | — | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 14.77% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 7.18% | — | — | |
| 6 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 7 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSON | Misonix INC | +3.9% | — | Unchanged |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | +3.9% | — | Unchanged |
| 3 | TRXCEUR | Asensus Surgical INC | +0.1% | — | Unchanged |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | -0.1% | — | Unchanged |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | -0.4% | — | Unchanged |
| 6 | STRO | Sutro Biopharma, Inc. | -0.8% | — | Unchanged |
| 7 | AHCO | Adapthealth CORP | -5.3% | — | Unchanged |
| 8 | ✓ | — | EXIT | Sold out |