CIK: 0001507673
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 56.70% | — | — | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 37.20% | — | — | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.04% | — | — | |
| 4 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.5% | — | Unchanged |
| 2 | BHVN | Biohaven Ltd. | +2.4% | — | Unchanged |
| 3 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 4 | IMMU | Immunomedics INC | -4.8% | — | Unchanged |