CIK: 0001763844 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $47,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $33,468 | 70.8% | $6.76 | 0.0% | COM | 760416107 |
| MGNX | MACROGENICS INC | 1,084,417 | $13,772 | 29.2% | $16.77 | 0.0% | COM | 556099109 |