CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 97.05% | — | — | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.80% | — | — | |
| 3 | NEWT | Newtekone INC | Stock-Other | 1.14% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +0.4% | — | Unchanged |
| 2 | PTCT | Ptc Therapeutics INC | +0.1% | — | Unchanged |
| 3 | NEWT | Newtekone INC | -0.5% | +1.49% | Add |