CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | Stock-Other | 49.84% | — | — | |
| 2 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 30.68% | — | -1.06% | |
| 3 | ✓ | Stock-Other | 9.24% | — | -18.59% | ||
| 4 | OVID | Ovid Therapeutics INC | Stock-Other | 2.64% | — | +16.04% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.57% | — | +44.44% | |
| 6 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.52% | — | -5.12% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.24% | — | +60.42% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.20% | — | -28.57% | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 0.55% | — | -55.48% | |
| 10 | ✓ | Stock-Other | 0.53% | — | -33.33% | ||
| 11 | ✓ | Unum Therapeutics INC | Stock-Other | 0.51% | — | +18.97% | |
| 12 | ✓ | Stock-Other | 0.47% | — | +4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +5.1% | — | Unchanged |
| 2 | ✓ | +0.4% | -18.59% | Trim | |
| 3 | CRVS | Corvus Pharmaceuticals INC | +0.4% | -5.12% | Trim |
| 4 | OVID | Ovid Therapeutics INC | +0.4% | +16.04% | Add |
| 5 | 2655787D | Blueprint Medicines CORP | +0.3% | +44.44% | Add |
| 6 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +60.42% | Add |
| 7 | ✓ | — | +4.16% | Add | |
| 8 | GBTUSD | Global Blood Therapeutics In | -0.1% | -28.57% | Trim |
| 9 | ✓ | -0.5% | -33.33% | Trim | |
| 10 | MYOKEUR | Myokardia INC | -0.6% | -55.48% | Trim |
| 11 | ✓ | Unum Therapeutics INC | -0.6% | +18.97% | Add |
| 12 | ORTXUSD | Orchard Therapeutics PLC | -3.9% | -1.06% | Trim |
| 13 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |