CIK: 0001723787 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $66,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $55,906 | 83.8% | $12.62 | -63.5% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 448,035 | $10,833 | 16.2% | $18.14 | +29.6% | COM | 24823R105 |