CIK: 0001634557
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 33.91% | — | +5.36% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 23.62% | — | -38.65% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 16.93% | — | +10.85% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 15.30% | — | +5.67% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 9.31% | -71.30% | EXIT | |
| 6 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.71% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +5% | +5.36% | Add |
| 2 | ALKS | Alkermes plc | +4.2% | +5.67% | Add |
| 3 | TBPH | Theravance Biopharma, Inc. | +3.5% | +27.97% | Add |
| 4 | PRTA | Prothena Corporation plc | -0.6% | +10.85% | Add |
| 5 | NWBO | Northwest Biotherapeutics | -1% | — | Unchanged |
| 6 | REYN | Reynolds Consumer Products Inc. | -11.3% | -38.65% | Trim |
| 7 | BIIB | Biogen INC | — | NEW | New buy |