CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 76.39% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.88% | -0.15% | — | |
| 3 | ✓ | Cocrystal Pharma INC | Stock-Other | 4.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.3% | — | Unchanged |
| 2 | ✓ | Cocrystal Pharma INC | +4.1% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 4 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | Sold out |
| 5 | ✓ | Synthorx INC | — | EXIT | Sold out |
| 6 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 7 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |
| 8 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | MGTX | MeiraGTx Holdings plc | — | EXIT | Sold out |
| 11 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 14 | ACA | Arcosa INC | — | EXIT | Sold out |
| 15 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 16 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 17 | ✓ | Myovant Sciences LTD | — | EXIT | Sold out |
| 18 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 19 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 20 | IFRX | InflaRx N.V. | — | EXIT | Sold out |