CIK: 0001723787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $83,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $66,949 | 80.1% | $12.62 | -58.8% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $16,602 | 19.9% | $18.14 | -8.2% | COM | 24823R105 |