CIK: 0001507673
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPZMEUR | Epizyme INC | Stock-Other | 44.14% | — | +37.50% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 22.30% | — | — | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 18.30% | — | — | |
| 4 | ✓ | Epizyme INC | Stock-Other | 12.04% | — | — | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.21% | — | — | |
| 6 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPZMEUR | Epizyme INC | +7.1% | +37.50% | Add |
| 2 | CYTK | Cytokinetics INC | +1.1% | — | Unchanged |
| 3 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 4 | ✓ | Epizyme INC | -1.9% | — | Unchanged |
| 5 | IMMU | Immunomedics INC | -2.6% | — | Unchanged |
| 6 | BHVN | Biohaven Ltd. | -3.7% | — | Unchanged |