Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $102M (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 | $79.49M | 78.2% | $6.91 | $12.62 | -45.3% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $22.13M | 21.8% | $23.22 | $18.14 | +28.0% | COM | 24823R105 |