CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 57.53% | — | — | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 10.53% | -11.33% | — | |
| 3 | VRAYQ | Viewray INC | Stock-Other | 8.29% | — | NEW | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 6.64% | — | — | |
| 5 | ✓ | Versartis INC | Stock-Other | 6.05% | — | — | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.29% | +12.32% | — | |
| 7 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.99% | — | — | |
| 8 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 9 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.31% | +1.09% | — | |
| 10 | TRXCEUR | Transenterix INC | Stock-Other | 1.26% | -2.08% | +23.99% | |
| 11 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 12 | ✓ | Ttoo | Stock-Other | 0.84% | — | -46.19% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | 0.44% | — | — | |
| 14 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.14% | — | — | |
| 15 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -99.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | +25.4% | — | Unchanged |
| 2 | ESPR | Esperion Therapeutics INC | +1.3% | — | Unchanged |
| 3 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | — | Unchanged |
| 4 | AGRXUSD | Agile Therapeutics INC | +0.1% | — | Unchanged |
| 5 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | — | Unchanged |
| 6 | GTAQ | Pernix Therapeutics Holdings | — | — | Unchanged |
| 7 | SYRSEUR | Syros Pharmaceuticals INC | -0.1% | — | Unchanged |
| 8 | CMRXEUR | Chimerix INC | -0.1% | — | Unchanged |
| 9 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 10 | TRXCEUR | Transenterix INC | -0.6% | +23.99% | Add |
| 11 | ADMA | Adma Biologics INC | -0.9% | — | Unchanged |
| 12 | AIMT | Aimmune Therapeutics INC | -1.3% | — | Unchanged |
| 13 | ✓ | Versartis INC | -1.8% | — | Unchanged |
| 14 | ✓ | Ttoo | -1.9% | -46.19% | Trim |
| 15 | VRAYQ | Viewray INC | -3.3% | — | Unchanged |
| 16 | ✓ | Zeltiq Aesthetics INC | -16.3% | -99.26% | Trim |
| 17 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |