CIK: 0001508053
Total reported value
$107.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 66.31% | -6.99% | — | |
| 2 | ✓ | Receptos, INC. | Stock-Other | 18.62% | — | -37.22% | |
| 3 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 13.58% | -0.79% | — | |
| 4 | ✓ | Bg Medicine INC | Stock-Other | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +7.3% | — | Unchanged |
| 2 | ✓ | Bg Medicine INC | +0.3% | — | Unchanged |
| 3 | ✓ | Receptos, INC. | -11.2% | -37.22% | Trim |
| 4 | ✓ | Eleven Biotherapeutics INC | — | NEW | New buy |
| 5 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |