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 | 88.73% | — | — | |
| 2 | ✓ | Kala Bio INC Com New | Stock-Other | 11.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kala Bio INC Com New | +5% | — | Unchanged |
| 2 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +2.8% | — | Unchanged |
| 3 | PTCT 3 08-15-22 | Ptc Therapeutics INC | — | EXIT | Sold out |