Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $28.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 9,810,958 | $28.45M | 100.0% | $2.90 | $12.62 | -77.0% | COM | 03843E104 |