CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | Stock-Other | 40.72% | — | -36.73% | |
| 2 | ✓ | Durata Therapeutics INC | Stock-Other | 28.35% | — | -3.21% | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 19.39% | — | — | |
| 4 | MEIPUSD | Lite Strategy INC | Stock-Other | 5.98% | — | — | |
| 5 | SRNE | Sorrento Therapeutics INC | Stock-Other | 5.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | +8.1% | — | Unchanged |
| 2 | ✓ | Durata Therapeutics INC | +3.9% | -3.21% | Trim |
| 3 | SRNE | Sorrento Therapeutics INC | +2.5% | — | Unchanged |
| 4 | ✓ | Quintiles Transnational Holdin | -10.9% | -36.73% | Trim |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 6 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 7 | ✓ | MEI Pharma, Inc. | — | EXIT | Sold out |