CIK: 0001666860
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 60.12% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 21.98% | — | — | |
| 3 | CALAEUR | Calithera Biosciences INC | Stock-Other | 17.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +3.2% | — | Unchanged |
| 2 | LCEUR | Happen INC | +0.4% | — | Unchanged |
| 3 | CALAEUR | Calithera Biosciences INC | -0.1% | — | Unchanged |
| 4 | CRM | Salesforce INC | — | EXIT | Sold out |