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 | 82.23% | -6.99% | — | |
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 13.80% | -13.80% | EXIT | |
| 3 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 3.77% | -0.79% | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.20% | +0.08% | +3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCRB1EUR | Seres Therapeutics INC | +2.6% | — | Unchanged |
| 2 | ✓ | Eleven Biotherapeutics INC | +0.9% | — | Unchanged |
| 3 | REGIEUR | Renewable Energy Group INC | 0% | +3.83% | Add |
| 4 | AGIO | Agios Pharmaceuticals INC | -3.4% | — | Unchanged |
| 5 | ✓ | Bg Medicine INC | — | EXIT | Sold out |