CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | Stock-Other | 37.74% | — | +0.25% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 27.17% | — | -30.52% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 23.51% | -71.30% | EXIT | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 6.81% | — | -24.56% | |
| 5 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 4.22% | -20.31% | EXIT | |
| 6 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +8.6% | +0.25% | Add |
| 2 | TBPH | Theravance Biopharma, Inc. | +3.3% | +1.41% | Add |
| 3 | ALKS | Alkermes plc | -0.8% | -30.52% | Trim |
| 4 | BIIB | Biogen INC | -1.2% | -24.56% | Trim |
| 5 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 6 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 7 | NEOTEUR | Evofem Biosciences INC | — | NEW | New buy |
| 8 | ✓ | Nucana PLC Sponsored Adr | — | NEW | New buy |