CIK: 0000908551
Total reported value
$11.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | Stock-Other | 87.92% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 11.97% | -0.21% | -35.28% | |
| 3 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | +29.60% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 6 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | +26.04% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | +5.4% | — | Unchanged |
| 2 | MYOKEUR | Myokardia INC | 0% | +26.04% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | 0% | +29.60% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 5 | ✓ | Barracuda Networks INC | — | — | Unchanged |
| 6 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 7 | EGRX | Eagle Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | HSY | Hershey Co/the | -5.4% | -35.28% | Trim |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 10 | SNAP | Snap INC - A | — | NEW | New buy |
| 11 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 12 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 13 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 15 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | VYGR | Voyager Therapeutics INC | — | EXIT | Sold out |
| 18 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 19 | COUPEUR | Coupa Software INC | — | NEW | New buy |