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 | 36.13% | — | -36.08% | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | 30.69% | — | — | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | 17.55% | — | — | |
| 4 | BVS | Bioventus INC - A | Stock-Other | 14.81% | — | — | |
| 5 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 6 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.37% | — | — |