CIK: 0001634557
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 30.43% | -71.30% | EXIT | |
| 2 | AUTL | Autolus Therapeutics PLC | Stock-Other | 26.44% | -8.39% | EXIT | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 12.42% | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 8.99% | — | -43.62% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 8.29% | — | +5.37% | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 8.09% | — | +237.81% | |
| 7 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 3.09% | -20.31% | EXIT | |
| 8 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 1.14% | — | +36.19% | |
| 9 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 1.11% | — | +117.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUTL | Autolus Therapeutics PLC | +21.3% | +580.13% | Add |
| 2 | AGIO | Agios Pharmaceuticals INC | +4.1% | +237.81% | Add |
| 3 | ✓ | Nightstar Therapeutics PLC | +0.5% | +117.23% | Add |
| 4 | ✓ | Nucana PLC Sponsored Adr | +0.2% | +36.19% | Add |
| 5 | NEOTEUR | Evofem Biosciences INC | -0.1% | — | Unchanged |
| 6 | TBPH | Theravance Biopharma, Inc. | -0.4% | +4.29% | Add |
| 7 | BIIB | Biogen INC | -1.6% | +5.37% | Add |
| 8 | PRTA | Prothena Corporation plc | -8.7% | — | Unchanged |
| 9 | ALKS | Alkermes plc | -14.6% | -43.62% | Trim |
| 10 | MO | Altria Group INC | — | EXIT | Sold out |