Location: West Palm Beach, FL
CIK: 0001604873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $26.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 5,254,788 | $26.01M | 99.6% | $5.42 | -8.9% | COM | 67576A100 |
| — | CORREVIO PHARMA CORP | 250,000 | $97,000 | 0.4% | $2.89 | — | COM | 22026V105 |