CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 93.55% | — | +1.01% | |
| 2 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 5.85% | — | — | |
| 3 | ✓ | Stock-Other | 0.39% | — | -33.34% | ||
| 4 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.21% | — | +10.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +0.7% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | 0% | +10.05% | Add |
| 3 | ✓ | -0.1% | -33.34% | Trim | |
| 4 | ✓ | Synta Pharmaceuticals CORP | -0.7% | +1.01% | Add |