CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 80.87% | — | — | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 13.48% | -11.33% | — | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.44% | +12.32% | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 1.53% | -2.08% | — | |
| 5 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.68% | +1.09% | — | |
| 6 | VRAYQ | Viewray INC | Stock-Other | 0.62% | — | NEW | |
| 7 | CMRXEUR | Chimerix INC | Stock-Other | 0.34% | — | — | |
| 8 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.02% | — | — | |
| 9 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | +5.6% | — | Unchanged |
| 2 | AIMT | Aimmune Therapeutics INC | +1.8% | — | Unchanged |
| 3 | GTAQ | Pernix Therapeutics Holdings | 0% | — | Unchanged |
| 4 | CMRXEUR | Chimerix INC | -0.1% | — | Unchanged |
| 5 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | -0.2% | — | Unchanged |
| 6 | ✓ | Cidara Therapeutics INC Com New | -0.3% | — | Unchanged |
| 7 | TRXCEUR | Transenterix INC | -1.5% | — | Unchanged |
| 8 | ADMA | Adma Biologics INC | -2.4% | — | Unchanged |
| 9 | VRAYQ | Viewray INC | -2.9% | -79.05% | Trim |