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 | 71.30% | -71.30% | EXIT | |
| 2 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 20.31% | -20.31% | EXIT | |
| 3 | AUTL | Autolus Therapeutics PLC | Stock-Other | 8.39% | -8.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | +37.7% | -6.66% | Trim |
| 2 | NEOTEUR | Evofem Biosciences INC | +4.9% | -9.01% | Trim |
| 3 | AUTL | Autolus Therapeutics PLC | -23.2% | -81.93% | Trim |
| 4 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 5 | ✓ | Nucana PLC Sponsored Adr | — | EXIT | Sold out |