CIK: 0001604873 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $32,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 3,804,788 | $16,741 | 51.4% | $5.60 | -34.0% | COM | 67576A100 |
| — | PEAK RESORTS INC | 1,823,905 | $8,664 | 26.6% | $5.49 | — | COM | 70469L100 |
| — | CORREVIO PHARMA CORP | 3,325,000 | $7,182 | 22.0% | $3.16 | — | COM | 22026V105 |