CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDMN | Kadmon Holdings INC | Stock-Other | 11.66% | — | -15.82% | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 9.56% | — | -70.02% | |
| 3 | ARVN | Arvinas INC | Stock-Other | 8.81% | — | +2.81% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.26% | — | -25.00% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 7.88% | — | -19.02% | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 7.63% | — | +19.43% | |
| 7 | MIST | Milestone Pharmaceuticals In | Stock-Other | 4.97% | — | +6.48% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.57% | — | +0.14% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.96% | — | +69.62% | |
| 10 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.63% | — | -37.68% | |
| 11 | BLU | Bellus Health INC | Stock-Other | 3.62% | — | — | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 3.28% | — | -9.09% | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 2.80% | -3.06% | EXIT | |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.61% | — | — | |
| 15 | VCYT | Veracyte INC | Stock-Other | 1.95% | — | -76.64% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.85% | -0.35% | -72.22% | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 18 | IRIX | Iridex CORP | Stock-Other | 1.56% | — | — | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | 1.09% | — | — | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.04% | — | — | |
| 21 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.96% | — | -72.80% | |
| 22 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.94% | — | — | |
| 23 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 24 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.93% | — | -16.77% | |
| 25 | ✓ | Merus N V | Stock-Other | 0.89% | — | — | |
| 26 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.88% | — | — | |
| 27 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.81% | — | -60.00% | |
| 28 | APLT | Applied Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.21% | — | -88.26% | |
| 30 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 31 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDMN | Kadmon Holdings INC | +6.1% | -15.82% | Trim |
| 2 | ARVN | Arvinas INC | +4.5% | +2.81% | Add |
| 3 | AXSM | Axsome Therapeutics INC | +3.6% | +19.43% | Add |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +3.4% | -19.02% | Trim |
| 5 | CRSP | CRISPR Therapeutics AG | +2.6% | +69.62% | Add |
| 6 | XENE | Xenon Pharmaceuticals INC | +2.1% | +0.14% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +2% | -25.00% | Trim |
| 8 | MIST | Milestone Pharmaceuticals In | +1.6% | +6.48% | Add |
| 9 | AUPH | Aurinia Pharmaceuticals INC | +1.1% | -9.09% | Trim |
| 10 | PTGX | Protagonist Therapeutics INC | +0.7% | -37.68% | Trim |
| 11 | ASMB | Assembly Biosciences, Inc. | +0.2% | -16.77% | Trim |
| 12 | CEMIUSD | Chembio Diagnostics INC | +0.1% | — | Unchanged |
| 13 | IRIX | Iridex CORP | -0.3% | — | Unchanged |
| 14 | AM6 | Amicus Therapeutics INC | -0.7% | -60.00% | Trim |
| 15 | INSM | Insmed INC | -1.2% | -49.48% | Trim |
| 16 | MRTXEUR | Mirati Therapeutics INC | -1.3% | -72.80% | Trim |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | -1.5% | -88.26% | Trim |
| 18 | ARGX | Argenx Se - Adr | -2.2% | -72.22% | Trim |
| 19 | VCYT | Veracyte INC | -2.9% | -76.64% | Trim |
| 20 | IOVA | Iovance Biotherapeutics INC | -11.6% | -70.02% | Trim |
| 21 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 22 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 23 | ATNXEUR | Athenex INC | — | EXIT | Sold out |
| 24 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | BLU | Bellus Health INC | — | NEW | New buy |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 28 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 29 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | EXIT | Sold out |
| 31 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 32 | KURA | Kura Oncology INC | — | NEW | New buy |
| 33 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 34 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 35 | ✓ | Merus N V | — | NEW | New buy |
| 36 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 37 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 38 | APLT | Applied Therapeutics INC | — | NEW | New buy |
| 39 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |