CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 94.21% | — | -0.01% | |
| 2 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 5.44% | — | — | |
| 3 | ✓ | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +0.8% | — | Unchanged |
| 2 | ✓ | Synta Pharmaceuticals CORP | -1.1% | -0.01% | Trim |
| 3 | ✓ | — | NEW | New buy | |
| 4 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |