CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | Stock-Other | 41.82% | — | +4.40% | |
| 2 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 18.53% | — | +1.45% | |
| 3 | VSMEUR | Versum Materials INC | Stock-Other | 14.25% | — | +156.09% | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 10.11% | — | +5.32% | |
| 5 | ✓ | Pivotal Software INC | Stock-Other | 7.76% | — | — | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 7.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +98.9% | NEW | New buy |
| 2 | ✓ | China Biologic Prods Hldgs I | +1.1% | NEW | New buy |
| 3 | FDC | First Data Corp- Class A | -0.4% | EXIT | Sold out |
| 4 | VSMEUR | Versum Materials INC | -3% | EXIT | Sold out |
| 5 | OXY | Occidental Petroleum CORP | -3.9% | EXIT | Sold out |
| 6 | PACB | Pacific Biosciences Of Calif | -6.1% | EXIT | Sold out |
| 7 | ONCEEUR | Spark Therapeutics INC | -10.5% | EXIT | Sold out |
| 8 | ARRYEUR | Array Biopharma INC | -11.6% | EXIT | Sold out |
| 9 | WBC1EUR | Wabco Holdings INC | -21.6% | EXIT | Sold out |
| 10 | RHT1EUR | Red Hat INC | -42.9% | EXIT | Sold out |