CIK: 0001560009
Total reported value
$141.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 35.88% | — | — | |
| 2 | IMRX | Immuneering Corporation | Stock-Other | 18.66% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 16.97% | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 16.38% | — | — | |
| 5 | AKAOQ | Achaogen INC | Stock-Other | 6.84% | — | — | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | 3.01% | — | -97.24% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +10.7% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | +5.9% | — | Unchanged |
| 3 | AKAOQ | Achaogen INC | +1.9% | — | Unchanged |
| 4 | CBAYUSD | Cymabay Therapeutics INC | +0.4% | — | Unchanged |
| 5 | GKOS | Glaukos CORP | -73.4% | -97.24% | Trim |
| 6 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 7 | IMRX | Immuneering Corporation | — | NEW | New buy |