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 | 39.61% | — | -33.33% | |
| 2 | AKAOQ | Achaogen INC | Stock-Other | 14.48% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 10.37% | — | — | |
| 4 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 10.15% | — | — | |
| 5 | IMRX | Immuneering Corporation | Stock-Other | 9.06% | — | — | |
| 6 | ✓ | Second Sight Med Prods INC | Stock-Other | 9.03% | — | — | |
| 7 | CLVSEUR | Clovis Oncology INC | Stock-Other | 7.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Second Sight Med Prods INC | +4.9% | — | Unchanged |
| 2 | CBAYUSD | Cymabay Therapeutics INC | +3.9% | — | Unchanged |
| 3 | CLVSEUR | Clovis Oncology INC | +0.9% | — | Unchanged |
| 4 | BOLDEUR | Audentes Therapeutics INC | +0.9% | -33.33% | Trim |
| 5 | OCUL | Ocular Therapeutix INC | -0.2% | — | Unchanged |
| 6 | AKAOQ | Achaogen INC | -1.2% | — | Unchanged |
| 7 | IMRX | Immuneering Corporation | -8.6% | — | Unchanged |
| 8 | ✓ | Opgen, Inc. | — | EXIT | Sold out |