CIK: 0001600135
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | 52.36% | -41.20% | -16.33% | |
| 2 | ✓ | Foundation Medicine INC | Stock-Other | 25.28% | — | — | |
| 3 | ZFGNUSD | Zafgen INC | Stock-Other | 17.75% | -10.91% | -24.99% | |
| 4 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 4.61% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +17.4% | -16.33% | Trim |
| 2 | ✓ | Foundation Medicine INC | +16.3% | — | Unchanged |
| 3 | ZFGNUSD | Zafgen INC | +3.6% | -24.99% | Trim |
| 4 | ✓ | Eleven Biotherapeutics INC | -0.1% | — | Unchanged |
| 5 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out |