CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 39.41% | — | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 30.15% | — | — | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | 14.21% | — | — | |
| 4 | INSGEUR | Inseego CORP | Stock-Other | 9.29% | — | — | |
| 5 | MGNX | Macrogenics INC | Stock-Other | 3.80% | — | -31.99% | |
| 6 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 2.99% | — | — | |
| 7 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +14.3% | — | Unchanged |
| 2 | MDCOUSD | Medicines Company | +7.6% | — | Unchanged |
| 3 | ESPR | Esperion Therapeutics INC | +6.6% | — | Unchanged |
| 4 | MGNX | Macrogenics INC | +0.5% | -31.99% | Trim |
| 5 | SLDB | Solid Biosciences Inc. | +0.1% | — | Unchanged |
| 6 | INSG 5.5 06-15-22 | Inseego CORP | -38.4% | — | Unchanged |
| 7 | INSGEUR | Inseego CORP | — | NEW | New buy |