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 | 50.43% | — | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 23.17% | — | — | |
| 3 | INSGEUR | Inseego CORP | Stock-Other | 19.47% | — | — | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 3.89% | — | -4.95% | |
| 5 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 3.02% | — | — | |
| 6 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +8.5% | — | Unchanged |
| 2 | MDCOUSD | Medicines Company | +0.4% | — | Unchanged |
| 3 | SLDB | Solid Biosciences Inc. | -0.1% | — | Unchanged |
| 4 | INSG 5.5 06-15-22 | Inseego CORP | -0.8% | — | Unchanged |
| 5 | ESPR | Esperion Therapeutics INC | -2.9% | -4.95% | Trim |
| 6 | INSGEUR | Inseego CORP | -5.1% | — | Unchanged |
| 7 | MGNX | Macrogenics INC | — | EXIT | Sold out |