CIK: 0001604873 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $34,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,804,788 | $15,105 | 43.3% | $5.60 | -28.3% | COM | 67576A100 |
| — | CORREVIO PHARMA CORP | 3,475,000 | $10,981 | 31.5% | $3.16 | — | COM | 22026V105 |
| — | PEAK RESORTS INC | 1,926,500 | $8,766 | 25.2% | $5.49 | — | COM | 70469L100 |