CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Duck Creek Technologies INC | Stock-Other | 92.02% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 7.51% | — | +92.91% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | -7% | — | Unchanged |
| 2 | SNY | Sanofi-adr | -76.3% | +92.91% | Add |
| 3 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 4 | PHR | Phreesia INC | — | EXIT | Sold out |