CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 43.70% | — | +518.42% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 20.72% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 11.27% | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | 10.04% | — | — | |
| 5 | ARRYEUR | Array Biopharma INC | Stock-Other | 6.20% | — | — | |
| 6 | CTRL | Control4 CORP | Stock-Other | 2.26% | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.38% | — | +43.56% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | — | |
| 10 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.64% | — | -96.49% | |
| 11 | VNEUSD | Veoneer INC | Stock-Other | 0.64% | — | — | |
| 12 | ECOLEUR | US Ecology INC | Stock-Other | 0.60% | — | — | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.50% | — | — | |
| 14 | GNFTY | Genfit-adr | Stock-Other | 0.15% | — | -91.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +35.4% | +518.42% | Add |
| 2 | PACB | Pacific Biosciences Of Calif | 0% | +43.56% | Add |
| 3 | GNFTY | Genfit-adr | -2.3% | -91.34% | Trim |
| 4 | ONCEEUR | Spark Therapeutics INC | -24% | -96.49% | Trim |
| 5 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 6 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 7 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 8 | CELG | Celgene CORP | — | NEW | New buy |
| 9 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 10 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 11 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 12 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | AVA | Avista CORP | — | EXIT | Sold out |
| 15 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 16 | CTRL | Control4 CORP | — | NEW | New buy |
| 17 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 18 | GIS | General Mills INC | — | NEW | New buy |
| 19 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 21 | ✓ | U S G CORP | — | EXIT | Sold out |
| 22 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 23 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 24 | ECOLEUR | US Ecology INC | — | NEW | New buy |
| 25 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |