Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $51.18M (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 | $36.58M | 71.5% | $3.18 | $12.62 | -74.8% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $14.6M | 28.5% | $15.32 | $18.14 | -15.5% | COM | 24823R105 |