CIK: 0000883422
Total reported value
$20.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 88.88% | — | — | |
| 2 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 11.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAMUSD | Universal American CORP | — | EXIT | Sold out |
| 2 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 5 | ✓ | Vitae Pharmaceuticals INC | — | NEW | New buy |