Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $41.88M (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 | $25.19M | 60.2% | $2.19 | $12.62 | -82.7% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 953,035 | $16.69M | 39.8% | $17.51 | $18.14 | -3.5% | COM | 24823R105 |