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 | 89.87% | -6.99% | — | |
| 2 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 9.41% | -0.79% | — | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.38% | +0.08% | -13.15% | |
| 4 | ✓ | Bg Medicine INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +6.3% | — | Unchanged |
| 2 | ✓ | Bg Medicine INC | -0.3% | — | Unchanged |
| 3 | REGIEUR | Renewable Energy Group INC | -0.4% | -13.15% | Trim |
| 4 | ✓ | Eleven Biotherapeutics INC | -5.6% | — | Unchanged |