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 | 32.13% | — | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 18.05% | — | — | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 17.61% | — | — | |
| 4 | AKAOQ | Achaogen INC | Stock-Other | 16.24% | — | — | |
| 5 | IMRX | Immuneering Corporation | Stock-Other | 11.82% | — | — | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | 2.38% | — | — | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAOQ | Achaogen INC | +9.4% | — | Unchanged |
| 2 | CLVSEUR | Clovis Oncology INC | +1.2% | — | Unchanged |
| 3 | OCUL | Ocular Therapeutix INC | +1.1% | — | Unchanged |
| 4 | CBAYUSD | Cymabay Therapeutics INC | -0.5% | — | Unchanged |
| 5 | GKOS | Glaukos CORP | -0.6% | — | Unchanged |
| 6 | BOLDEUR | Audentes Therapeutics INC | -3.8% | — | Unchanged |
| 7 | IMRX | Immuneering Corporation | -6.8% | — | Unchanged |