Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $95.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $72.47M | 75.9% | $6.30 | $12.62 | -50.1% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 1,111,799 | $22.97M | 24.1% | $20.66 | $18.14 | +13.9% | COM | 24823R105 |