CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 96.64% | — | — | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.68% | — | — | |
| 3 | NEWT | Newtekone INC | Stock-Other | 1.68% | — | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | +0.4% | — | Unchanged |
| 2 | NEWT | Newtekone INC | -0.1% | +1.19% | Add |
| 3 | SNY | Sanofi-adr | -0.3% | — | Unchanged |