CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 12.00% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.45% | — | +314.29% | |
| 3 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 7.86% | — | +31.77% | |
| 4 | VCYT | Veracyte INC | Stock-Other | 6.99% | — | -17.35% | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 6.38% | — | +160.92% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 6.10% | — | -12.75% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 4.76% | — | +8.86% | |
| 8 | ✓ | Neuroderm LTD | Stock-Other | 3.78% | — | -9.90% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.65% | — | -4.40% | |
| 10 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 2.92% | — | +29.92% | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.48% | — | +400.12% | |
| 12 | ✓ | Webmd Health CORP | Stock-Other | 2.37% | — | +137.50% | |
| 13 | ✓ | Nabriva Therapeutics AG | Stock-Other | 1.93% | — | -4.06% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.80% | — | -0.50% | |
| 15 | ✓ | Viveve Med INC | Stock-Other | 1.71% | — | — | |
| 16 | ✓ | Cas Med Sys INC | Stock-Other | 1.52% | — | +5.81% | |
| 17 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 1.51% | — | +4.45% | |
| 18 | ✓ | Stock-Other | 1.50% | — | +95.53% | ||
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.42% | — | -18.00% | |
| 20 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.41% | — | -46.35% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | 1.38% | — | — | |
| 22 | T8S | Tesaro INC | Stock-Other | 1.28% | — | — | |
| 23 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.25% | — | -34.39% | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | 1.22% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 26 | VRAYQ | Viewray INC | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Avexis INC | Stock-Other | 1.01% | — | — | |
| 28 | ANAB | Anaptysbio INC | Stock-Other | 0.98% | — | — | |
| 29 | MDCOUSD | Medicines Company | Stock-Other | 0.81% | — | — | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.78% | — | — | |
| 31 | IMMU | Immunomedics INC | Stock-Other | 0.77% | — | -89.52% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.70% | — | -60.00% | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.61% | — | — | |
| 34 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.57% | — | — | |
| 35 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.56% | — | — | |
| 36 | ✓ | Essa Pharma INC | Stock-Other | 0.44% | — | — | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.43% | — | — | |
| 38 | SG7 | Sage Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 39 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.33% | — | — | |
| 40 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.32% | — | — | |
| 41 | NVTA1EUR | Invitae CORP | Stock-Other | 0.31% | — | — | |
| 42 | XBIT | Xbiotech INC | Stock-Other | 0.31% | — | — | |
| 43 | ✓ | Syneron Medical LTD | Stock-Other | 0.31% | — | — | |
| 44 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Versartis INC | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Advisory Brd Co | Stock-Other | 0.24% | — | — | |
| 47 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.21% | — | — | |
| 48 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 49 | AEHR | Aehr Test Systems | Stock-Other | 0.14% | — | — | |
| 50 | OMER | Omeros CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.9% | +314.29% | Add |
| 2 | ASMB | Assembly Biosciences, Inc. | +3.4% | +31.77% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | +3.2% | +160.92% | Add |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +1.9% | +400.12% | Add |
| 5 | ✓ | Webmd Health CORP | +0.9% | +137.50% | Add |
| 6 | ✓ | Nabriva Therapeutics AG | +0.4% | -4.06% | Trim |
| 7 | ✓ | +0.3% | +95.53% | Add | |
| 8 | AUPH | Aurinia Pharmaceuticals INC | -0.1% | -60.00% | Trim |
| 9 | ASND | Ascendis Pharma A/S | -0.7% | -4.40% | Trim |
| 10 | OXLC | Oxford Lane Capital Corp. | -1.2% | -18.00% | Trim |
| 11 | CEMIUSD | Chembio Diagnostics INC | -1.4% | +4.45% | Add |
| 12 | ✓ | Neuroderm LTD | -1.7% | -9.90% | Trim |
| 13 | ACRS | Aclaris Therapeutics INC | -2.4% | -46.35% | Trim |
| 14 | IRIX | Iridex CORP | -3.4% | +8.86% | Add |
| 15 | LION | Lionsgate Studios Corp. | -4.1% | -12.75% | Trim |
| 16 | IMMU | Immunomedics INC | -5.8% | -89.52% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 18 | IMMU 4.75 02-15-20 | Immunomedics INC | — | EXIT | Sold out |
| 19 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 20 | ✓ | Viveve Med INC | — | NEW | New buy |
| 21 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 22 | T8S | Tesaro INC | — | NEW | New buy |
| 23 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | VRAYQ | Viewray INC | — | NEW | New buy |
| 26 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 27 | ✓ | Avexis INC | — | NEW | New buy |
| 28 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 29 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 30 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 31 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 32 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 34 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 36 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 40 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 41 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 42 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 43 | XBIT | Xbiotech INC | — | NEW | New buy |
| 44 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 45 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 46 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 47 | ✓ | Versartis INC | — | NEW | New buy |
| 48 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 49 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 50 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |