CIK: 0001723787 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $95,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $72,471 | 75.9% | $12.62 | 0.0% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 1,111,799 | $22,967 | 24.1% | $18.14 | 0.0% | COM | 24823R105 |