CIK: 0001406718
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | 22.58% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 21.08% | — | — | |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 14.96% | — | — | |
| 4 | QURE | uniQure N.V. | Stock-Other | 9.72% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | Stock-Other | 9.54% | — | — | |
| 6 | ✓ | Intelsat | Stock-Other | 6.16% | — | — | |
| 7 | CUE1EUR | Cue Biopharma INC | Stock-Other | 2.43% | — | — | |
| 8 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.96% | — | — | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.71% | — | — | |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 11 | ✓ | Social Capi-cw22 | Stock-Other | 1.57% | — | — | |
| 12 | ✓ | Stock-Other | 1.38% | — | — | ||
| 13 | EQX | Equinox Gold CORP | Stock-Other | 1.24% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | — | |
| 15 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.09% | — | — | |
| 16 | BLU | Bellus Health INC | Stock-Other | 0.90% | — | — | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | — | NEW | New buy |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 4 | QURE | uniQure N.V. | — | NEW | New buy |
| 5 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 6 | ✓ | Intelsat | — | NEW | New buy |
| 7 | CUE1EUR | Cue Biopharma INC | — | NEW | New buy |
| 8 | CATBEUR | Catabasis Pharmaceuticals In | — | NEW | New buy |
| 9 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 11 | ✓ | Social Capi-cw22 | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 16 | BLU | Bellus Health INC | — | NEW | New buy |
| 17 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 18 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |