Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $47.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $33.47M | 70.8% | $6.76 | 0.0% | COM | 760416107 |
| MGNX | MACROGENICS INC | 1,084,417 | $13.77M | 29.2% | $16.77 | 0.0% | COM | 556099109 |