CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 20.59% | — | -8.85% | |
| 2 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 9.29% | — | +8.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.20% | — | -46.24% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.90% | — | +13.73% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.61% | — | -37.50% | |
| 6 | VCYT | Veracyte INC | Stock-Other | 4.06% | — | — | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 4.02% | — | +6.20% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.85% | -0.35% | +49.36% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | 3.56% | — | +52.83% | |
| 10 | KDMN | Kadmon Holdings INC | Stock-Other | 3.36% | — | +47.45% | |
| 11 | IRIX | Iridex CORP | Stock-Other | 2.88% | — | — | |
| 12 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 2.66% | — | — | |
| 13 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 2.65% | — | — | |
| 14 | ZGNXEUR | Zogenix INC | Stock-Other | 2.27% | — | -26.83% | |
| 15 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 1.67% | — | -24.69% | |
| 16 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.16% | — | — | |
| 17 | SGENEUR | Seagen INC | Stock-Other | 1.11% | — | — | |
| 18 | ✓ | Avexis INC | Stock-Other | 1.11% | — | — | |
| 19 | EVH | Evolent Health INC - A | Stock-Other | 1.05% | — | -15.10% | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | -29.17% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.87% | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.83% | — | -9.67% | |
| 24 | ✓ | Cas Med Sys INC | Stock-Other | 0.75% | — | +1.31% | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.74% | — | — | |
| 26 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.65% | — | +45.00% | |
| 27 | EDIT | Editas Medicine INC | Stock-Other | 0.60% | — | — | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.59% | — | — | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 30 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.48% | — | +76.00% | |
| 31 | ✓ | Loxo Oncology INC | Stock-Other | 0.48% | — | — | |
| 32 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 33 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 34 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Viveve Med INC | Stock-Other | 0.41% | — | -47.61% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.40% | — | — | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.39% | — | — | |
| 38 | OSUR | Orasure Technologies INC | Stock-Other | 0.36% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.35% | — | — | |
| 40 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.33% | — | +165.00% | |
| 41 | ✓ | Juno Therapeutics | Stock-Other | 0.32% | — | — | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 43 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.29% | — | — | |
| 45 | NEOS | Neos Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.26% | — | +33.33% | |
| 47 | NVTA1EUR | Invitae CORP | Stock-Other | 0.26% | — | -71.16% | |
| 48 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.24% | — | — | |
| 49 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 50 | MDCOUSD | Medicines Company | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASMB | Assembly Biosciences, Inc. | +3% | +8.71% | Add |
| 2 | ARGX | Argenx Se - Adr | +3% | +49.36% | Add |
| 3 | VRAYQ | Viewray INC | +2.2% | +52.83% | Add |
| 4 | IMMU | Immunomedics INC | +2% | -8.85% | Trim |
| 5 | KDMN | Kadmon Holdings INC | +1.4% | +47.45% | Add |
| 6 | IOVA | Iovance Biotherapeutics INC | +1.1% | +13.73% | Add |
| 7 | ASND | Ascendis Pharma A/S | +0.8% | +6.20% | Add |
| 8 | CEMIUSD | Chembio Diagnostics INC | +0.8% | — | Unchanged |
| 9 | ZGNXEUR | Zogenix INC | -0.3% | -26.83% | Trim |
| 10 | ✓ | Viveve Med INC | -0.4% | -47.61% | Trim |
| 11 | IRIX | Iridex CORP | -0.5% | — | Unchanged |
| 12 | NVTA1EUR | Invitae CORP | -0.6% | -71.16% | Trim |
| 13 | ACAD | Acadia Pharmaceuticals INC | -0.7% | -29.17% | Trim |
| 14 | EVH | Evolent Health INC - A | -0.7% | -15.10% | Trim |
| 15 | EWTX | Edgewise Therapeutics, Inc. | -0.7% | -24.69% | Trim |
| 16 | AM6 | Amicus Therapeutics INC | -1.1% | -90.27% | Trim |
| 17 | VCYT | Veracyte INC | -1.1% | — | Unchanged |
| 18 | ✓ | Intec Pharma LTD Jerusalem | -1.7% | — | Unchanged |
| 19 | XBI | Ss Spdr S&p Biotech ETF | -3.1% | -37.50% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -5.2% | -46.24% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 23 | ✓ | Gyre Therapeutics INC Com | — | NEW | New buy |
| 24 | ✓ | Avexis INC | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 27 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 28 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 29 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 30 | ✓ | Tocagen INC | — | EXIT | Sold out |
| 31 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | Quotient LTD | — | EXIT | Sold out |
| 33 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 34 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 35 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 36 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 37 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | VALE | Vale S.A. | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | EXIT | Sold out |
| 41 | ✓ | Nightstar Therapeutics PLC | — | EXIT | Sold out |
| 42 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 43 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 44 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 45 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 46 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |
| 47 | GOGO | Gogo INC | — | EXIT | Sold out |
| 48 | EXEL | Exelixis INC | — | NEW | New buy |
| 49 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 50 | NEOS | Neos Therapeutics INC | — | NEW | New buy |