Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $71.9M (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 | $55.85M | 77.7% | $4.85 | $12.62 | -61.5% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 448,035 | $16.05M | 22.3% | $35.83 | $18.14 | +97.5% | COM | 24823R105 |