CIK: 0001723787 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $68,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $48,313 | 70.9% | $12.62 | -59.4% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $19,785 | 29.1% | $18.14 | +23.5% | COM | 24823R105 |