CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 28.12% | — | -5.38% | |
| 2 | PRTA | Prothena Corporation plc | Stock-Other | 24.96% | — | -0.03% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 14.50% | — | -18.39% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 14.35% | — | +0.18% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 13.78% | -71.30% | EXIT | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.16% | — | +752.15% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | — | |
| 8 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +8% | -0.03% | Trim |
| 2 | TBPH | Theravance Biopharma, Inc. | +4.5% | +7.71% | Add |
| 3 | BIIB | Biogen INC | +1.9% | +752.15% | Add |
| 4 | NWBO | Northwest Biotherapeutics | -0.1% | — | Unchanged |
| 5 | ALKS | Alkermes plc | -1% | +0.18% | Add |
| 6 | ABBV | Abbvie INC | -5.8% | -5.38% | Trim |
| 7 | REYN | Reynolds Consumer Products Inc. | -9.1% | -18.39% | Trim |
| 8 | GILD | Gilead Sciences INC | — | NEW | New buy |