Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RAYZEBIO INC | $17,292,068 | – | 778,922 | – | 82.98% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,803,528 | -51.0% | 300,588 | -98.0% | 8.66% | -87.1% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVL | New | MEDAVAIL HOLDINGS INC | $3,683,726 | – | 15,029,480 | – | 66.84% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $1,038,296 | – | 1,038,296 | – | 18.84% | – | |
| LUNG | New | PULMONX CORP | $789,274 | – | 60,204 | – | 14.32% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNG | Exit | PULMONX CORP | $0 | – | -60,204 | – | -6.26% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -1,038,296 | – | -20.94% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,029,480 | – | -72.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVL | New | MEDAVAIL HOLDINGS INC | $22,995,000 | – | 15,029,480 | – | 81.12% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $4,465,000 | – | 1,038,296 | – | 15.75% | – | |
| LUNG | New | PULMONX CORP | $886,000 | – | 60,204 | – | 3.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNG | Exit | PULMONX CORP | $0 | – | -93,831 | – | -22.93% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -3,885,951 | – | -77.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVL | New | MEDAVAIL HOLDINGS INC | $47,603,000 | – | 3,885,951 | – | 92.00% | – |
| LUNG | New | PULMONX CORP | $4,140,000 | – | 93,831 | – | 8.00% | – |