CIK: 0001723787 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $41,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $25,192 | 60.2% | $12.62 | -69.9% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $16,687 | 39.8% | $18.14 | +15.0% | COM | 24823R105 |