CIK: 0001519462 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $59,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORINDUS VASCULAR ROBOTICS I | 24,943,042 | $35,669 | 59.8% | $3.21 | — | COM | 218730109 |
| NTRA | NATERA INC | 1,992,090 | $24,025 | 40.2% | $9.51 | +17.0% | COM | 632307104 |