Location: West Palm Beach, FL
CIK: 0001604873 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $24.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,784,850 | $15.06M | 62.6% | $5.60 | -1.7% | COM | 67576A100 |
| — | PEAK RESORTS INC | 1,926,500 | $9.016M | 37.4% | $5.49 | — | COM | 70469L100 |