CIK: 0001604873 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $30,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,027,488 | $20,829 | 68.8% | $5.63 | +11.5% | COM | 67576A100 |
| — | PEAK RESORTS INC | 1,926,500 | $9,440 | 31.2% | $5.49 | — | COM | 70469L100 |