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 | 52.60% | — | -47.37% | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | 37.14% | — | — | |
| 3 | ✓ | Epizyme INC | Stock-Other | 10.24% | — | +0.65% | |
| 4 | RYI | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 2 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 3 | ✓ | Epizyme INC | — | EXIT | Sold out |
| 4 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 5 | RYI | Viracta Therapeutics INC | — | EXIT | Sold out |