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NQ Hcif GP, Ltd.

Portfolio Profile

CIK: 0001598203 | Raleigh, NC

$50.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Revance Therapeutics, Inc.(RVNCEUR)3,096,650$50.2K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $50.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$52.5K | 1 pos.
$64.2K | 1 pos.
$99.0K | 1 pos.
$92.2K | 1 pos.
$105.8K | 1 pos.
$54.1K | 1 pos.
$42.1K | 1 pos.
$50.2K | 1 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged