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 | 66.10% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 28.52% | — | — | |
| 3 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 3.79% | — | — | |
| 4 | MDCOUSD | Medicines Company | Stock-Other | 1.56% | — | -88.29% | |
| 5 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | +6.5% | — | Unchanged |
| 2 | INSG 5.5 06-15-22 | Inseego CORP | +0.9% | — | Unchanged |
| 3 | SLDB | Solid Biosciences Inc. | 0% | — | Unchanged |
| 4 | MRTXEUR | Mirati Therapeutics INC | -1.5% | — | Unchanged |
| 5 | MDCOUSD | Medicines Company | -5.9% | -88.29% | Trim |