CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 45.87% | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 24.24% | — | +41.75% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 20.08% | — | +14.54% | |
| 4 | NWBO | Northwest Biotherapeutics | Stock-Other | 9.82% | — | +38.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +5.2% | +14.54% | Add |
| 2 | NWBO | Northwest Biotherapeutics | +2.1% | +38.69% | Add |
| 3 | ALKS | Alkermes plc | -2.6% | +41.75% | Add |
| 4 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 5 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |