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 | 85.94% | — | -11.70% | |
| 2 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 7.78% | — | -65.03% | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | 6.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +8.6% | -11.70% | Trim |
| 2 | PTCT 3 08-15-22 | Ptc Therapeutics INC | -13.5% | -65.03% | Trim |
| 3 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 4 | HQ8F | Apollo Endosurgery INC | — | EXIT | Sold out |