CIK: 0001507673
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 29.96% | — | — | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 29.83% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 28.45% | — | — | |
| 4 | ✓ | Epizyme INC | Stock-Other | 7.76% | — | — | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.99% | — | — | |
| 6 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +11.7% | — | Unchanged |
| 2 | BHVN | Biohaven Ltd. | +7.5% | — | Unchanged |
| 3 | CYTK | Cytokinetics INC | +0.8% | — | Unchanged |
| 4 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 5 | ✓ | Epizyme INC | -4.3% | — | Unchanged |
| 6 | EPZMEUR | Epizyme INC | -15.7% | — | Unchanged |