Location: West Palm Beach, FL
CIK: 0001604873 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $29.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,027,488 | $19.71M | 67.8% | $5.63 | 0.0% | COM | 67576A100 |
| — | PEAK RESORTS INC | 1,926,500 | $9.344M | 32.2% | $5.49 | — | COM | 70469L100 |