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 | 29.23% | — | -25.00% | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | 22.12% | — | -33.33% | |
| 3 | MSON | Misonix INC | Stock-Other | 20.97% | — | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 16.87% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 7.48% | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 2.06% | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 8 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.46% | — | — |