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 | 55.51% | — | — | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | 30.54% | — | — | |
| 3 | ✓ | Epizyme INC | Stock-Other | 8.36% | — | +0.37% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.58% | — | — | |
| 5 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +34.9% | — | Unchanged |
| 2 | EPZMEUR | Epizyme INC | +14.2% | — | Unchanged |
| 3 | ✓ | Epizyme INC | +3.9% | +0.37% | Add |
| 4 | CYTK | Cytokinetics INC | +2.7% | — | Unchanged |
| 5 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 6 | IMMU | Immunomedics INC | — | EXIT | Sold out |