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 | 75.54% | -6.99% | -50.00% | |
| 2 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 21.46% | -0.79% | — | |
| 3 | ✓ | Bg Medicine INC | Stock-Other | 1.58% | — | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.42% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +9.2% | -50.00% | Trim |
| 2 | ✓ | Eleven Biotherapeutics INC | +7.9% | — | Unchanged |
| 3 | ✓ | Bg Medicine INC | +0.1% | — | Unchanged |
| 4 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 5 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |