CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 49.24% | — | -19.79% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 33.52% | — | +8.86% | |
| 3 | MGNX | Macrogenics INC | Stock-Other | 8.76% | — | +579.18% | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 8.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +16% | +8.86% | Add |
| 2 | MGNX | Macrogenics INC | +7.7% | +579.18% | Add |
| 3 | ESPR | Esperion Therapeutics INC | +1% | — | Unchanged |
| 4 | MDCOUSD | Medicines Company | -24.6% | -19.79% | Trim |