Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMMER ROAD LLC 11-13-2019 09-30-2019 2 20,217,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OCULAR THERAPEUTIX INC COM 1 $11,567,000 3,804,788 57.21 51.37 0 0.00 09-30-2019
PEAK RESORTS INC COM Liquidated $0 0 26.59 25.15 -102,595 -5.33 09-30-2019
CORREVIO PHARMA CORP COM 3 $8,650,000 4,325,000 42.79 22.04 1,000,000 30.08 09-30-2019
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