CIK: 0001587143
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 40.94% | — | -23.00% | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 34.74% | — | -1.11% | |
| 3 | BVS | Bioventus INC - A | Stock-Other | 23.17% | — | — | |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 5 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.46% | — | — |