CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 41.41% | — | — | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 25.10% | — | — | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 22.51% | — | +12.02% | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 7.64% | — | +616.11% | |
| 5 | MGNX | Macrogenics INC | Stock-Other | 3.28% | — | — | |
| 6 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | +2.7% | +616.11% | Add |
| 2 | MGNX | Macrogenics INC | -6.7% | — | Unchanged |
| 3 | MRTXEUR | Mirati Therapeutics INC | -14% | — | Unchanged |
| 4 | MDCOUSD | Medicines Company | -22.6% | +12.02% | Add |
| 5 | INSG 5.5 06-15-22 | Inseego CORP | — | NEW | New buy |
| 6 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 7 | SLDB | Solid Biosciences Inc. | — | NEW | New buy |