CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 94.25% | — | +4.37% | |
| 2 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 5.13% | — | — | |
| 3 | ✓ | Stock-Other | 0.46% | — | +5.56% | ||
| 4 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.1% | +5.56% | Add | |
| 2 | ✓ | Synta Pharmaceuticals CORP | 0% | +4.37% | Add |
| 3 | ✓ | Celator Pharmaceuticals INC | -0.3% | — | Unchanged |
| 4 | AGRXUSD | Agile Therapeutics INC | — | NEW | New buy |