Location: West Palm Beach, FL
CIK: 0001604873 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $30.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,027,488 | $20.44M | 68.0% | $5.63 | +22.1% | COM | 67576A100 |
| — | PEAK RESORTS INC | 1,926,500 | $9.633M | 32.0% | $5.49 | — | COM | 70469L100 |