CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | Stock-Other | 51.65% | — | — | |
| 2 | ✓ | Durata Therapeutics INC | Stock-Other | 24.45% | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 11.31% | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 5.75% | — | — | |
| 5 | ✓ | MEI Pharma, Inc. | Stock-Other | 3.79% | — | — | |
| 6 | SRNE | Sorrento Therapeutics INC | Stock-Other | 3.06% | — | — |