CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 13.96% | — | -13.33% | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 12.32% | — | +14.36% | |
| 3 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 10.19% | — | +16.82% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.16% | — | +42.86% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 5.81% | — | +2.45% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.31% | -0.35% | +25.02% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.96% | — | -20.00% | |
| 8 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 4.87% | — | +156.60% | |
| 9 | KDMN | Kadmon Holdings INC | Stock-Other | 4.13% | — | +21.06% | |
| 10 | VCYT | Veracyte INC | Stock-Other | 3.01% | — | +0.69% | |
| 11 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 2.81% | — | — | |
| 12 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 2.62% | — | +16.58% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.22% | — | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.08% | — | — | |
| 15 | VRAYQ | Viewray INC | Stock-Other | 1.95% | — | -8.98% | |
| 16 | IRIX | Iridex CORP | Stock-Other | 1.87% | — | — | |
| 17 | ✓ | Avexis INC | Stock-Other | 1.21% | — | +13.42% | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.09% | — | — | |
| 19 | ✓ | Cas Med Sys INC | Stock-Other | 1.07% | — | +1.10% | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.58% | — | -25.00% | |
| 24 | CUTREUR | Cutera INC | Stock-Other | 0.57% | — | — | |
| 25 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.50% | — | -35.48% | |
| 26 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 27 | ✓ | Armo Biosciences INC | Stock-Other | 0.49% | — | — | |
| 28 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.47% | — | — | |
| 29 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.46% | — | -3.49% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | +0.17% | — | |
| 31 | ✓ | Viveve Med INC | Stock-Other | 0.41% | — | +58.10% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.36% | — | — | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 34 | EDIT | Editas Medicine INC | Stock-Other | 0.30% | — | -47.12% | |
| 35 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.26% | — | -30.68% | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.26% | — | -12.79% | |
| 37 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.24% | — | — | |
| 38 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 39 | T8S | Tesaro INC | Stock-Other | 0.23% | — | — | |
| 40 | BEATEUR | Biotelemetry INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.19% | — | — | |
| 42 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 43 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.16% | — | -62.26% | |
| 44 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.16% | — | — | |
| 45 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 46 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.14% | — | — | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | 0.14% | — | -50.00% | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.10% | — | -35.48% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +6.4% | +14.36% | Add |
| 2 | ✓ | Gyre Therapeutics INC Com | +3.7% | +156.60% | Add |
| 3 | ASND | Ascendis Pharma A/S | +1.8% | +2.45% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +42.86% | Add |
| 5 | ARGX | Argenx Se - Adr | +1.5% | +25.02% | Add |
| 6 | ASMB | Assembly Biosciences, Inc. | +0.9% | +16.82% | Add |
| 7 | KDMN | Kadmon Holdings INC | +0.8% | +21.06% | Add |
| 8 | ✓ | Cas Med Sys INC | +0.3% | +1.10% | Add |
| 9 | ✓ | Intec Pharma LTD Jerusalem | +0.2% | — | Unchanged |
| 10 | ✓ | Avexis INC | +0.1% | +13.42% | Add |
| 11 | CEMIUSD | Chembio Diagnostics INC | 0% | +16.58% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | -0.3% | -87.50% | Trim |
| 13 | IRIX | Iridex CORP | -1% | — | Unchanged |
| 14 | VCYT | Veracyte INC | -1.1% | +0.69% | Add |
| 15 | VRAYQ | Viewray INC | -1.6% | -8.98% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -2.2% | -20.00% | Trim |
| 17 | IMMU | Immunomedics INC | -6.6% | -13.33% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 20 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 21 | EWTX | Edgewise Therapeutics, Inc. | — | EXIT | Sold out |
| 22 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 23 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 24 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 27 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 32 | CUTREUR | Cutera INC | — | NEW | New buy |
| 33 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 34 | ✓ | Armo Biosciences INC | — | NEW | New buy |
| 35 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | NEW | New buy |
| 36 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 37 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 38 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 42 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | EXIT | Sold out |
| 44 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 45 | STMLEUR | Stemline Therapeutics INC | — | EXIT | Sold out |
| 46 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 47 | FIXXEUR | Homology Medicines INC | — | NEW | New buy |
| 48 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 49 | NEOS | Neos Therapeutics INC | — | EXIT | Sold out |
| 50 | T8S | Tesaro INC | — | NEW | New buy |