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 | 54.16% | — | — | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | 29.97% | — | — | |
| 3 | ✓ | Epizyme INC | Stock-Other | 8.21% | — | +0.09% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.65% | — | — | |
| 5 | RYI | Viracta Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.1% | — | Unchanged |
| 2 | ✓ | Epizyme INC | -0.2% | +0.09% | Add |
| 3 | EPZMEUR | Epizyme INC | -0.6% | — | Unchanged |
| 4 | BHVN | Biohaven Ltd. | -1.4% | — | Unchanged |
| 5 | RYI | Viracta Therapeutics INC | — | NEW | New buy |
| 6 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | Sold out |