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 | 67.56% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 22.01% | — | +16.84% | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 7.50% | — | -73.99% | |
| 4 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 2.92% | — | — | |
| 5 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +17.1% | — | Unchanged |
| 2 | INSGEUR | Inseego CORP | +2.5% | +16.84% | Add |
| 3 | SLDB | Solid Biosciences Inc. | 0% | — | Unchanged |
| 4 | INSG 5.5 06-15-22 | Inseego CORP | -0.1% | — | Unchanged |
| 5 | MDCOUSD | Medicines Company | -15.7% | -73.99% | Trim |
| 6 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |