CIK: 0001723787 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $71,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 11,503,294 | $55,848 | 77.7% | $12.62 | -48.2% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 448,035 | $16,053 | 22.3% | $18.14 | +66.0% | COM | 24823R105 |