CIK: 0001560009
Total reported value
$141.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAOQ | Achaogen INC | Stock-Other | 23.51% | — | — | |
| 2 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 22.39% | — | — | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 18.86% | — | — | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 14.95% | — | — | |
| 5 | IMRX | Immuneering Corporation | Stock-Other | 10.92% | — | — | |
| 6 | ✓ | Second Sight Med Prods INC | Stock-Other | 3.95% | — | — | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.28% | — | — | |
| 8 | ✓ | Opgen, Inc. | Stock-Other | 2.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAOQ | Achaogen INC | +7.3% | — | Unchanged |
| 2 | CBAYUSD | Cymabay Therapeutics INC | +1.5% | — | Unchanged |
| 3 | CLVSEUR | Clovis Oncology INC | +1.3% | — | Unchanged |
| 4 | IMRX | Immuneering Corporation | -0.9% | — | Unchanged |
| 5 | OCUL | Ocular Therapeutix INC | -3.1% | — | Unchanged |
| 6 | BOLDEUR | Audentes Therapeutics INC | -9.7% | — | Unchanged |
| 7 | ✓ | Second Sight Med Prods INC | — | NEW | New buy |
| 8 | ✓ | Opgen, Inc. | — | NEW | New buy |
| 9 | GKOS | Glaukos CORP | — | EXIT | Sold out |