CIK: 0001519462 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $101,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORINDUS VASCULAR ROBOTICS I | 24,943,042 | $80,067 | 78.8% | $3.21 | — | COM | 218730109 |
| NTRA | NATERA INC | 1,992,090 | $21,515 | 21.2% | $9.51 | 0.0% | COM | 632307104 |