CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progenity INC | Stock-Other | 65.06% | — | — | |
| 2 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 31.84% | — | — | |
| 3 | RAH | Societal Cdmo INC | Stock-Other | 3.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amryt Pharma LTD - Spnr Adr | +1% | — | Unchanged |
| 2 | ✓ | Progenity INC | -4.1% | — | Unchanged |
| 3 | RAH | Societal Cdmo INC | — | NEW | New buy |