CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 30.84% | -71.30% | EXIT | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 23.54% | — | -10.50% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 21.08% | — | +3.18% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 9.84% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 5.17% | -8.39% | EXIT | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.98% | — | — | |
| 7 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 3.15% | -20.31% | EXIT | |
| 8 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.97% | — | +27.27% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | — | |
| 10 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | +7.3% | +2.89% | Add |
| 2 | BIIB | Biogen INC | +3% | — | Unchanged |
| 3 | ✓ | Nucana PLC Sponsored Adr | +0.4% | +27.27% | Add |
| 4 | NEOTEUR | Evofem Biosciences INC | -1.1% | +28.50% | Add |
| 5 | ALKS | Alkermes plc | -3.6% | -10.50% | Trim |
| 6 | PRTA | Prothena Corporation plc | -16.7% | +3.18% | Add |
| 7 | AUTL | Autolus Therapeutics PLC | — | NEW | New buy |
| 8 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 9 | MO | Altria Group INC | — | NEW | New buy |
| 10 | ✓ | Nightstar Therapeutics PLC | — | NEW | New buy |