CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 13.31% | — | -2.48% | |
| 2 | KDMN | Kadmon Holdings INC | Stock-Other | 9.58% | — | +1.29% | |
| 3 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 7.12% | — | +5.85% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 6.27% | — | +6.09% | |
| 5 | ✓ | Cas Med Sys INC | Stock-Other | 6.08% | — | — | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 5.11% | -3.06% | EXIT | |
| 7 | IMMU | Immunomedics INC | Stock-Other | 4.57% | — | -37.50% | |
| 8 | VCYT | Veracyte INC | Stock-Other | 4.54% | — | -13.79% | |
| 9 | DERMEUR | Dermira INC | Stock-Other | 4.10% | — | — | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.77% | -0.35% | +19.81% | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.27% | — | — | |
| 12 | VRAYQ | Viewray INC | Stock-Other | 2.86% | — | +161.64% | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.80% | — | +18.79% | |
| 14 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.77% | — | — | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.67% | — | +2.79% | |
| 16 | IRIX | Iridex CORP | Stock-Other | 2.55% | — | — | |
| 17 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 2.29% | — | — | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.29% | — | — | |
| 19 | ARVN | Arvinas INC | Stock-Other | 2.20% | — | — | |
| 20 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.02% | — | — | |
| 21 | ALEC | Alector INC | Stock-Other | 1.78% | — | — | |
| 22 | OPXAEUR | Acer Therapeutics INC | Stock-Other | 1.70% | — | +2.80% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.46% | — | — | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Quotient LTD | Stock-Other | 1.20% | — | — | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | 0.86% | — | -80.00% | |
| 27 | GOSS | Gossamer Bio INC | Stock-Other | 0.62% | — | — | |
| 28 | ALLKGUSD | Allakos INC | Stock-Other | 0.26% | — | — | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.25% | — | — | |
| 30 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.11% | — | -89.24% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +1.4% | +161.64% | Add |
| 2 | VCYT | Veracyte INC | +0.3% | -13.79% | Trim |
| 3 | 4XC1 | Kalvista Pharmaceuticals INC | +0.2% | +18.79% | Add |
| 4 | XENE | Xenon Pharmaceuticals INC | +0.1% | +2.79% | Add |
| 5 | BCRX | Biocryst Pharmaceuticals INC | -0.1% | — | Unchanged |
| 6 | STRO | Sutro Biopharma, Inc. | -0.1% | — | Unchanged |
| 7 | ARGX | Argenx Se - Adr | -0.1% | +19.81% | Add |
| 8 | ✓ | Cas Med Sys INC | -0.3% | — | Unchanged |
| 9 | OPXAEUR | Acer Therapeutics INC | -0.5% | +2.80% | Add |
| 10 | BHVN | Biohaven Ltd. | -0.5% | +6.09% | Add |
| 11 | CEMIUSD | Chembio Diagnostics INC | -1.6% | -89.24% | Trim |
| 12 | IRIX | Iridex CORP | -1.7% | — | Unchanged |
| 13 | KDMN | Kadmon Holdings INC | -2.4% | +1.29% | Add |
| 14 | ✓ | Amarin Corp PLC | -3.7% | -80.00% | Trim |
| 15 | IMMU | Immunomedics INC | -4.1% | -37.50% | Trim |
| 16 | ASMB | Assembly Biosciences, Inc. | -5.3% | +5.85% | Add |
| 17 | IOVA | Iovance Biotherapeutics INC | -7.1% | -2.48% | Trim |
| 18 | INSM | Insmed INC | — | NEW | New buy |
| 19 | DERMEUR | Dermira INC | — | NEW | New buy |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 21 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 22 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 24 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 25 | ARVN | Arvinas INC | — | NEW | New buy |
| 26 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 27 | ALEC | Alector INC | — | NEW | New buy |
| 28 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 29 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Quotient LTD | — | NEW | New buy |
| 31 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 32 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 33 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 34 | ✓ | Outlook Therapeutics INC | — | EXIT | Sold out |