CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 42.68% | — | +19.48% | |
| 2 | PACB | Pacific Biosciences Of Calif | Stock-Other | 26.81% | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 12.80% | — | +6.84% | |
| 4 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 8.93% | — | +232.85% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 3.70% | — | — | |
| 6 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 3.24% | — | — | |
| 7 | NAV | Navistar International CORP | Stock-Other | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY-R | Bristol-myers Squibb-cvr | +4.7% | +232.85% | Add |
| 2 | QGEN | Qiagen N.V. | -6.5% | +6.84% | Add |
| 3 | ✓ | China Biologic Prods Hldgs I | -33.8% | +19.48% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 5 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 6 | NAV V0 PERP D | Navistar Intl CORP | — | NEW | New buy |
| 7 | NAV | Navistar International CORP | — | NEW | New buy |