CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 45.05% | — | — | |
| 2 | ✓ | Vivus INC | Stock-Other | 27.19% | — | — | |
| 3 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 26.79% | — | +2.19% | |
| 4 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT 3 08-15-22 | Ptc Therapeutics INC | +5.1% | +2.19% | Add |
| 2 | ✓ | Vivus INC | +4.3% | — | Unchanged |
| 3 | HQ8F | Apollo Endosurgery INC | +0.1% | — | Unchanged |
| 4 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -0.8% | — | Unchanged |
| 5 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |