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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Accelerate Diagnostics, Inc AXDXCommon17,079,7911,041,923386,857,26660,486,652   Hist 03/27/2018
QUIDEL CORP /DE/ QDELCOM4,383,73438,015188,237,538112,795,856   Hist 02/09/2018
BIODESIX INC BDSXCommon8,474,8818,474,88137,374,22537,374,225   Hist 12/30/2021
YIELD10 BIOSCIENCE, INC. YTENCommon1,735,443466,64124,244,13914,664,684   Hist 02/03/2021
Neos Therapeutics, Inc. NEOSCOM2,338,6712,338,67123,854,44423,854,444   Hist 12/31/2017
Aspira Women's Health Inc. VRMLCOM18,108,8023,961,90016,214,621-620,192   Hist 06/21/2018
YIELD10 BIOSCIENCE, INC. MBLXCOM STK5,091,2952,624,20212,931,8892,890,821   Hist 01/13/2012
YIELD10 BIOSCIENCE, INC. YTENCOM NEW5,871,1785,871,17812,270,76212,270,762   Hist 12/19/2017
HANSEN MEDICAL INC HNSNCOMMON4,186,8571,224,31211,681,3315,222,983   Hist 01/19/2012
Oncternal Therapeutics, Inc. GTXICOM STK3,235,862-295,8109,319,283-5,513,740   Hist 11/29/2010
BIOLASE, INC BIOLCOM11,486,710-23,205,4687,841,977-6,902,199   Hist 10/24/2019
Transition Therapeutics Inc. TTHICommon3,289,9783,289,9786,382,5576,382,557   Hist 12/31/2010
BIOLASE, INC BIOLCOM NEW4,295,2664,295,2664,136,7714,136,771   Hist 01/20/2021
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