CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.39% | — | +25.86% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.26% | — | -47.63% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 7.69% | — | — | |
| 4 | VCYT | Veracyte INC | Stock-Other | 7.55% | — | +0.83% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 7.18% | — | +68.09% | |
| 6 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 7.02% | — | -6.53% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 4.81% | — | +2.70% | |
| 8 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 4.32% | — | +11.33% | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 3.95% | — | +218.09% | |
| 10 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 2.77% | — | — | |
| 11 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 2.30% | — | +12.99% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.18% | — | — | |
| 13 | EVH | Evolent Health INC - A | Stock-Other | 1.99% | — | +22.00% | |
| 14 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.96% | — | +50.63% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.95% | — | -68.06% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 1.63% | — | -25.21% | |
| 17 | ✓ | Cas Med Sys INC | Stock-Other | 1.55% | — | +7.63% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | — | |
| 19 | ✓ | Viveve Med INC | Stock-Other | 1.43% | — | -37.72% | |
| 20 | VRAYQ | Viewray INC | Stock-Other | 1.24% | — | +14.19% | |
| 21 | ✓ | Quotient LTD | Stock-Other | 1.14% | — | +2816.38% | |
| 22 | ANAB | Anaptysbio INC | Stock-Other | 1.11% | — | — | |
| 23 | ✓ | Stock-Other | 1.08% | — | -40.03% | ||
| 24 | T8S | Tesaro INC | Stock-Other | 0.93% | — | -32.29% | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.91% | -0.35% | — | |
| 26 | ✓ | Neuroderm LTD | Stock-Other | 0.69% | — | -86.19% | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.68% | — | -55.00% | |
| 28 | ✓ | Juno Therapeutics | Stock-Other | 0.67% | — | — | |
| 29 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.64% | — | — | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Webmd Health CORP | Stock-Other | 0.54% | — | -82.63% | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.52% | — | -50.45% | |
| 33 | LN5 | Lannett Co INC | Stock-Other | 0.51% | — | — | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.48% | — | — | |
| 35 | ✓ | Spectranetics CORP | Stock-Other | 0.43% | — | — | |
| 36 | RAH | Societal Cdmo INC | Stock-Other | 0.39% | — | — | |
| 37 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.38% | — | — | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.28% | — | — | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | 0.27% | — | -16.42% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.26% | — | -86.45% | |
| 41 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 42 | INSM | Insmed INC | Stock-Healthcare | 0.24% | -3.06% | EXIT | |
| 43 | ✓ | Versartis INC | Stock-Other | 0.24% | — | — | |
| 44 | OMER | Omeros CORP | Stock-Other | 0.22% | — | +33.33% | |
| 45 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 46 | GOGO | Gogo INC | Stock-Other | 0.16% | — | — | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.14% | — | — | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.14% | — | — | |
| 49 | IMGNEUR | Immunogen INC | Stock-Other | 0.10% | — | — | |
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.9% | +25.86% | Add |
| 2 | ASND | Ascendis Pharma A/S | +3.5% | +68.09% | Add |
| 3 | IMMU | Immunomedics INC | +3.2% | +218.09% | Add |
| 4 | EWTX | Edgewise Therapeutics, Inc. | +1.4% | +11.33% | Add |
| 5 | ✓ | Quotient LTD | +1.1% | +2816.38% | Add |
| 6 | CEMIUSD | Chembio Diagnostics INC | +0.8% | +12.99% | Add |
| 7 | EVH | Evolent Health INC - A | +0.8% | +22.00% | Add |
| 8 | RARXEUR | Ra Pharmaceuticals INC | +0.7% | +50.63% | Add |
| 9 | VCYT | Veracyte INC | +0.6% | +0.83% | Add |
| 10 | IRIX | Iridex CORP | +0.1% | +2.70% | Add |
| 11 | ✓ | Viveve Med INC | -0.3% | -37.72% | Trim |
| 12 | T8S | Tesaro INC | -0.4% | -32.29% | Trim |
| 13 | ✓ | Essa Pharma INC | -0.4% | -26.98% | Trim |
| 14 | ✓ | -0.4% | -40.03% | Trim | |
| 15 | ACRS | Aclaris Therapeutics INC | -0.7% | -55.00% | Trim |
| 16 | ASMB | Assembly Biosciences, Inc. | -0.8% | -6.53% | Trim |
| 17 | ✓ | Webmd Health CORP | -1.8% | -82.63% | Trim |
| 18 | BCRX | Biocryst Pharmaceuticals INC | -2.2% | -86.45% | Trim |
| 19 | ✓ | Neuroderm LTD | -3.1% | -86.19% | Trim |
| 20 | XBI | Ss Spdr S&p Biotech ETF | -3.7% | -47.63% | Trim |
| 21 | ACAD | Acadia Pharmaceuticals INC | -4.4% | -68.06% | Trim |
| 22 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 23 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 24 | ✓ | Nabriva Therapeutics PLC | — | NEW | New buy |
| 25 | ✓ | Nabriva Therapeutics AG | — | EXIT | Sold out |
| 26 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 29 | ✓ | Avexis INC | — | EXIT | Sold out |
| 30 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 31 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 32 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 33 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | EXIT | Sold out |
| 35 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 36 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |
| 37 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 39 | LN5 | Lannett Co INC | — | NEW | New buy |
| 40 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 41 | EXEL | Exelixis INC | — | NEW | New buy |
| 42 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 43 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 44 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 45 | CLSDUSD | Clearside Biomedical INC | — | EXIT | Sold out |
| 46 | XBIT | Xbiotech INC | — | EXIT | Sold out |
| 47 | ✓ | Syneron Medical LTD | — | EXIT | Sold out |
| 48 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 49 | GKOS | Glaukos CORP | — | NEW | New buy |
| 50 | ✓ | Advisory Brd Co | — | EXIT | Sold out |