Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $83.55M (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 | $66.95M | 80.1% | $5.82 | $12.62 | -53.9% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $16.6M | 19.9% | $17.42 | $18.14 | -4.0% | COM | 24823R105 |