CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 43.89% | — | +485.58% | |
| 2 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 11.19% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 10.76% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.71% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.19% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.92% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 3.87% | — | — | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — |