CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 83.82% | — | -83.34% | |
| 2 | PHR | Phreesia INC | Stock-Other | 8.72% | — | -67.85% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 7.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | +6% | — | Unchanged |
| 2 | PHR | Phreesia INC | +4.4% | -67.85% | Trim |
| 3 | SNY | Sanofi-adr | -9.2% | -83.34% | Trim |
| 4 | NEWT | Newtekone INC | — | EXIT | Sold out |