CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 10.54% | — | +2.46% | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 5.58% | — | — | |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 5.22% | — | +8.10% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.68% | — | +47.68% | |
| 5 | ✓ | Mersana Therapeutics INC | Stock-Other | 4.28% | — | -23.57% | |
| 6 | KURA | Kura Oncology INC | Stock-Other | 4.11% | — | +340.66% | |
| 7 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 4.09% | — | -34.47% | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.76% | — | — | |
| 9 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 3.37% | — | — | |
| 10 | RLMD | Relmada Therapeutics INC | Stock-Other | 3.03% | — | +157.83% | |
| 11 | LRMR | Larimar Therapeutics INC | Stock-Other | 2.97% | — | — | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.62% | — | +660.00% | |
| 13 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 2.54% | — | +8.18% | |
| 14 | ✓ | Stock-Other | 2.51% | — | +39.29% | ||
| 15 | IMVT | Immunovant INC | Stock-Other | 2.46% | — | — | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 2.37% | — | -12.18% | |
| 17 | BLU | Bellus Health INC | Stock-Other | 2.27% | — | -28.50% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.14% | — | -70.83% | |
| 19 | ✓ | Merus N V | Stock-Other | 2.14% | — | — | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.94% | — | — | |
| 21 | APLT | Applied Therapeutics INC | Stock-Other | 1.90% | — | +78.43% | |
| 22 | KDMN | Kadmon Holdings INC | Stock-Other | 1.89% | — | -45.76% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.87% | — | -17.66% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.79% | — | -9.31% | |
| 25 | ✓ | Lifesci Acquisition CORP | Stock-Other | 1.78% | — | — | |
| 26 | ALT | Altimmune INC | Stock-Other | 1.66% | — | — | |
| 27 | VIR | Vir Biotechnology INC | Stock-Other | 1.50% | — | — | |
| 28 | ✓ | Veralto CORP | Stock-Other | 1.32% | — | -28.78% | |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.25% | — | -33.72% | |
| 30 | ARVN | Arvinas INC | Stock-Other | 1.19% | — | -56.09% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 32 | AGENEUR | Agenus INC | Stock-Other | 1.06% | — | — | |
| 33 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 34 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.01% | — | +394.60% | |
| 35 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.96% | — | — | |
| 36 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 37 | QURE | uniQure N.V. | Stock-Other | 0.78% | — | +13.21% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.75% | — | -45.31% | |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.69% | — | -34.89% | |
| 40 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 41 | GBIOGBX | Generation Bio Co | Stock-Other | 0.61% | — | — | |
| 42 | CRDF | Cardiff Oncology INC | Stock-Other | 0.59% | — | — | |
| 43 | SURFUSD | Surface Oncology INC | Stock-Other | 0.43% | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.32% | — | — | |
| 45 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Akouos INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KURA | Kura Oncology INC | +3.2% | +340.66% | Add |
| 2 | ADVMCHF | Adverum Biotechnologies INC | +2.5% | +2.46% | Add |
| 3 | BCRX | Biocryst Pharmaceuticals INC | +2.4% | +660.00% | Add |
| 4 | ✓ | Mersana Therapeutics INC | +1.9% | -23.57% | Trim |
| 5 | BTAIEUR | Bioxcel Therapeutics INC | +1.8% | +8.10% | Add |
| 6 | RLMD | Relmada Therapeutics INC | +1.5% | +157.83% | Add |
| 7 | OPHTEUR | Iveric Bio INC | +0.8% | +394.60% | Add |
| 8 | ✓ | +0.6% | +39.29% | Add | |
| 9 | APLT | Applied Therapeutics INC | +0.3% | +78.43% | Add |
| 10 | ✓ | Gyre Therapeutics INC Com | -0.4% | +8.18% | Add |
| 11 | ARWR | Arrowhead Pharmaceuticals In | -0.8% | -45.31% | Trim |
| 12 | SELBUSD | Cartesian Therapeutics INC | -0.8% | — | Unchanged |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | -0.9% | -9.31% | Trim |
| 14 | ✓ | Lifesci Acquisition CORP | -0.9% | — | Unchanged |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | -1% | -34.89% | Trim |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | -1% | -33.72% | Trim |
| 17 | ASND | Ascendis Pharma A/S | -1.1% | -12.18% | Trim |
| 18 | IOVA | Iovance Biotherapeutics INC | -1.1% | +47.68% | Add |
| 19 | XENE | Xenon Pharmaceuticals INC | -1.6% | -17.66% | Trim |
| 20 | KDMN | Kadmon Holdings INC | -2.9% | -45.76% | Trim |
| 21 | BLU | Bellus Health INC | -2.9% | -28.50% | Trim |
| 22 | ✓ | Veralto CORP | -3.3% | -28.78% | Trim |
| 23 | ARVN | Arvinas INC | -4.3% | -56.09% | Trim |
| 24 | ✓ | Avadel Pharmaceuticals PLC | -6.1% | -34.47% | Trim |
| 25 | AXSM | Axsome Therapeutics INC | -6.7% | -70.83% | Trim |
| 26 | IMMU | Immunomedics INC | — | NEW | New buy |
| 27 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 28 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 29 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | LRMR | Larimar Therapeutics INC | — | NEW | New buy |
| 31 | IMVT | Immunovant INC | — | NEW | New buy |
| 32 | ✓ | Merus N V | — | NEW | New buy |
| 33 | ALT | Altimmune INC | — | NEW | New buy |
| 34 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 35 | CNST | Constellation Pharmaceutical | — | EXIT | Sold out |
| 36 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 37 | AGENEUR | Agenus INC | — | NEW | New buy |
| 38 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 39 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 40 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Fusion Pharmaceuticals INC | — | NEW | New buy |
| 42 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | GBIOGBX | Generation Bio Co | — | NEW | New buy |
| 44 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 45 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 46 | SURFUSD | Surface Oncology INC | — | NEW | New buy |
| 47 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 48 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 49 | STSAUSD | Satsuma Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Akouos INC | — | NEW | New buy |