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 | 83.56% | -6.99% | — | |
| 2 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 14.99% | -0.79% | — | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.78% | +0.08% | -25.03% | |
| 4 | ✓ | Bg Medicine INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +8% | — | Unchanged |
| 2 | REGIEUR | Renewable Energy Group INC | -0.6% | -25.03% | Trim |
| 3 | ✓ | Bg Medicine INC | -0.9% | — | Unchanged |
| 4 | ✓ | Eleven Biotherapeutics INC | -6.5% | — | Unchanged |