CIK: 0001634557
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUTL | Autolus Therapeutics PLC | Stock-Other | 33.87% | -8.39% | EXIT | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 27.26% | -71.30% | EXIT | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 10.62% | — | — | |
| 4 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 7.89% | — | +50.10% | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 6.74% | — | -0.75% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.90% | — | -23.09% | |
| 7 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 3.48% | -20.31% | EXIT | |
| 8 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 2.34% | — | +226.05% | |
| 9 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 1.91% | — | +181.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUTL | Autolus Therapeutics PLC | +7.4% | +10.16% | Add |
| 2 | ✓ | Nucana PLC Sponsored Adr | +1.2% | +226.05% | Add |
| 3 | ✓ | Nightstar Therapeutics PLC | +0.8% | +181.67% | Add |
| 4 | NEOTEUR | Evofem Biosciences INC | +0.4% | — | Unchanged |
| 5 | AGIO | Agios Pharmaceuticals INC | -0.2% | +50.10% | Add |
| 6 | PRTA | Prothena Corporation plc | -1.8% | — | Unchanged |
| 7 | ALKS | Alkermes plc | -2.3% | -0.75% | Trim |
| 8 | BIIB | Biogen INC | -2.4% | -23.09% | Trim |
| 9 | TBPH | Theravance Biopharma, Inc. | -3.2% | +5.32% | Add |