CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 75.27% | — | -40.71% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 11.73% | -11.33% | -11.16% | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | 4.84% | +12.32% | — | |
| 4 | VRAYQ | Viewray INC | Stock-Other | 3.51% | — | NEW | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 2.99% | -2.08% | -62.60% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.97% | +1.09% | — | |
| 7 | CMRXEUR | Chimerix INC | Stock-Other | 0.40% | — | — | |
| 8 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.24% | — | — | |
| 9 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +3.8% | -11.16% | Trim |
| 2 | ADMA | Adma Biologics INC | +2.7% | — | Unchanged |
| 3 | ✓ | Cidara Therapeutics INC Com New | +0.3% | — | Unchanged |
| 4 | CMRXEUR | Chimerix INC | +0.1% | — | Unchanged |
| 5 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | +0.1% | — | Unchanged |
| 6 | GTAQ | Pernix Therapeutics Holdings | 0% | — | Unchanged |
| 7 | TRXCEUR | Transenterix INC | -0.7% | -62.60% | Trim |
| 8 | ✓ | Loxo Oncology INC | -3% | -40.71% | Trim |
| 9 | VRAYQ | Viewray INC | -3.3% | -76.79% | Trim |