CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 45.08% | — | +9.69% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 39.06% | — | — | |
| 3 | MGNX | Macrogenics INC | Stock-Other | 9.98% | — | +24.16% | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 4.92% | — | -42.03% | |
| 5 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +5.5% | — | Unchanged |
| 2 | MGNX | Macrogenics INC | +1.2% | +24.16% | Add |
| 3 | ESPR | Esperion Therapeutics INC | -3.6% | -42.03% | Trim |
| 4 | MDCOUSD | Medicines Company | -4.2% | +9.69% | Add |
| 5 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |