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 | 87.15% | -6.99% | — | |
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 10.10% | -13.80% | EXIT | |
| 3 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 2.18% | -0.79% | — | |
| 4 | ✓ | Bg Medicine INC | Stock-Other | 0.39% | — | — | |
| 5 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.16% | +0.08% | -62.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | -0.3% | -62.88% | Trim |
| 2 | ✓ | Bg Medicine INC | -0.3% | — | Unchanged |
| 3 | AGIO | Agios Pharmaceuticals INC | -3.3% | — | Unchanged |
| 4 | ✓ | Eleven Biotherapeutics INC | -6.3% | — | Unchanged |
| 5 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |