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 | 85.66% | -6.99% | — | |
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 11.17% | -13.80% | EXIT | |
| 3 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 2.89% | -0.79% | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.17% | +0.08% | -7.50% | |
| 5 | ✓ | Bg Medicine INC | Stock-Other | 0.11% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCRB1EUR | Seres Therapeutics INC | +1.1% | — | Unchanged |
| 2 | ✓ | Eleven Biotherapeutics INC | +0.7% | — | Unchanged |
| 3 | REGIEUR | Renewable Energy Group INC | 0% | -7.50% | Trim |
| 4 | ✓ | Bg Medicine INC | -0.3% | -75.00% | Trim |
| 5 | AGIO | Agios Pharmaceuticals INC | -1.5% | — | Unchanged |