CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 18.55% | — | +362.83% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.35% | — | +27.40% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.69% | — | +46.48% | |
| 4 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 6.26% | — | -17.70% | |
| 5 | VCYT | Veracyte INC | Stock-Other | 5.18% | — | +1.70% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.77% | — | -8.22% | |
| 7 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 4.37% | — | +581.07% | |
| 8 | IRIX | Iridex CORP | Stock-Other | 3.36% | — | +15.11% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.25% | — | -45.92% | |
| 10 | ✓ | Stock-Other | 3.05% | — | +272.11% | ||
| 11 | ZGNXEUR | Zogenix INC | Stock-Other | 2.58% | — | +2.07% | |
| 12 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 2.41% | — | -16.70% | |
| 13 | KDMN | Kadmon Holdings INC | Stock-Other | 2.00% | — | — | |
| 14 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 1.91% | — | +26.72% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | 1.70% | — | +89.95% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.62% | — | -4.00% | |
| 17 | VRAYQ | Viewray INC | Stock-Other | 1.37% | — | +94.06% | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.18% | — | +300.00% | |
| 20 | SGENEUR | Seagen INC | Stock-Other | 1.07% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +12.50% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.94% | — | +490.63% | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | 0.89% | — | +426.46% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.88% | -0.35% | +41.49% | |
| 25 | ✓ | Cas Med Sys INC | Stock-Other | 0.84% | — | +7.00% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | — | — | |
| 27 | ✓ | Viveve Med INC | Stock-Other | 0.78% | — | +16.53% | |
| 28 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.59% | — | -57.70% | |
| 29 | ✓ | Tocagen INC | Stock-Other | 0.56% | — | — | |
| 30 | ✓ | Quotient LTD | Stock-Other | 0.50% | — | +3.26% | |
| 31 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 32 | LN5 | Lannett Co INC | Stock-Other | 0.42% | — | +42.30% | |
| 33 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.38% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.35% | — | — | |
| 36 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.34% | — | — | |
| 37 | GOGO | Gogo INC | Stock-Other | 0.29% | — | +170.00% | |
| 38 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 39 | ✓ | Combimatrix Equity Warrants | Stock-Other | 0.25% | — | — | |
| 40 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.24% | — | — | |
| 41 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.24% | — | — | |
| 42 | EVTC | Evertec INC | Stock-Other | 0.20% | — | — | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 44 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.19% | — | -80.86% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.18% | — | — | |
| 46 | GKOS | Glaukos CORP | Stock-Healthcare | 0.18% | — | +24.48% | |
| 47 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Combimatrix Corporation | Stock-Other | 0.15% | — | — | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.15% | — | — | |
| 50 | MNKD | Mannkind CORP | Stock-Other | 0.14% | — | +983.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +14.6% | +362.83% | Add |
| 2 | ✓ | Intec Pharma LTD Jerusalem | +3.7% | +581.07% | Add |
| 3 | ✓ | +2% | +272.11% | Add | |
| 4 | ZGNXEUR | Zogenix INC | +1% | +2.07% | Add |
| 5 | BCRX | Biocryst Pharmaceuticals INC | +0.7% | +490.63% | Add |
| 6 | CLVSEUR | Clovis Oncology INC | +0.7% | +300.00% | Add |
| 7 | NVTA1EUR | Invitae CORP | +0.6% | +426.46% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +46.48% | Add |
| 9 | VRAYQ | Viewray INC | +0.1% | +94.06% | Add |
| 10 | GOGO | Gogo INC | +0.1% | +170.00% | Add |
| 11 | ARGX | Argenx Se - Adr | 0% | +41.49% | Add |
| 12 | EVH | Evolent Health INC - A | -0.3% | +89.95% | Add |
| 13 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -4.00% | Trim |
| 14 | CEMIUSD | Chembio Diagnostics INC | -0.4% | +26.72% | Add |
| 15 | ✓ | Quotient LTD | -0.6% | +3.26% | Add |
| 16 | ASMB | Assembly Biosciences, Inc. | -0.8% | -17.70% | Trim |
| 17 | IRIX | Iridex CORP | -1.5% | +15.11% | Add |
| 18 | RARXEUR | Ra Pharmaceuticals INC | -1.8% | -80.86% | Trim |
| 19 | EWTX | Edgewise Therapeutics, Inc. | -1.9% | -16.70% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -2% | +27.40% | Add |
| 21 | ✓ | Nabriva Therapeutics PLC | -2.2% | -57.70% | Trim |
| 22 | VCYT | Veracyte INC | -2.4% | +1.70% | Add |
| 23 | ASND | Ascendis Pharma A/S | -3.9% | -45.92% | Trim |
| 24 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 25 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 26 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 27 | SGENEUR | Seagen INC | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 29 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 30 | T8S | Tesaro INC | — | EXIT | Sold out |
| 31 | ✓ | Tocagen INC | — | NEW | New buy |
| 32 | FENC | Fennec Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 34 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 35 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 36 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 41 | ✓ | Nightstar Therapeutics PLC | — | NEW | New buy |
| 42 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 43 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 44 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 45 | ✓ | Combimatrix Equity Warrants | — | NEW | New buy |
| 46 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 47 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 48 | EVTC | Evertec INC | — | NEW | New buy |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |