CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 93.05% | — | +14.01% | |
| 2 | PHR | Phreesia INC | Stock-Other | 4.33% | — | — | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.47% | — | — | |
| 4 | NEWT | Newtekone INC | Stock-Other | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWT | Newtekone INC | — | — | Unchanged |
| 2 | PTCT | Ptc Therapeutics INC | -0.3% | — | Unchanged |
| 3 | SNY | Sanofi-adr | -4% | +14.01% | Add |
| 4 | PHR | Phreesia INC | — | NEW | New buy |