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 | 30.59% | -8.39% | EXIT | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 24.48% | -71.30% | EXIT | |
| 3 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 12.06% | — | +11.99% | |
| 4 | PRTA | Prothena Corporation plc | Stock-Other | 11.68% | — | — | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 7.78% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.72% | — | +32.43% | |
| 7 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 4.43% | — | +73.24% | |
| 8 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 3.26% | -20.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +4.2% | +11.99% | Add |
| 2 | ✓ | Nucana PLC Sponsored Adr | +2.1% | +73.24% | Add |
| 3 | PRTA | Prothena Corporation plc | +1.1% | — | Unchanged |
| 4 | ALKS | Alkermes plc | +1% | — | Unchanged |
| 5 | BIIB | Biogen INC | -0.2% | +32.43% | Add |
| 6 | NEOTEUR | Evofem Biosciences INC | -0.2% | +20.33% | Add |
| 7 | TBPH | Theravance Biopharma, Inc. | -2.8% | +8.63% | Add |
| 8 | AUTL | Autolus Therapeutics PLC | -3.3% | +0.97% | Add |
| 9 | ✓ | Nightstar Therapeutics PLC | — | EXIT | Sold out |