CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mersana Therapeutics INC | Stock-Other | 8.27% | — | — | |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 7.37% | — | -9.59% | |
| 3 | MGNX | Macrogenics INC | Stock-Other | 6.76% | — | — | |
| 4 | GNMK | Genmark Diagnostics INC | Stock-Other | 6.08% | — | — | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 5.88% | — | -25.74% | |
| 6 | AKBA | Akebia Therapeutics INC | Stock-Other | 5.72% | — | -1.26% | |
| 7 | KDMN | Kadmon Holdings INC | Stock-Other | 4.82% | — | +0.65% | |
| 8 | CDNA | Caredx INC | Stock-Other | 4.74% | — | -16.09% | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.73% | — | -2.48% | |
| 10 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 4.57% | — | — | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 4.50% | — | -33.12% | |
| 12 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 4.44% | — | — | |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 4.34% | — | +26.89% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.09% | — | -48.28% | |
| 15 | OMER | Omeros CORP | Stock-Other | 3.68% | — | -6.92% | |
| 16 | ✓ | Compugen LTD | Stock-Other | 3.67% | — | — | |
| 17 | ✓ | Stock-Other | 2.91% | — | — | ||
| 18 | ✓ | Stock-Other | 2.64% | — | +20.24% | ||
| 19 | ✓ | Liminal Biosciences INC | Stock-Other | 2.12% | — | — | |
| 20 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.42% | — | +47.61% | |
| 21 | BLU | Bellus Health INC | Stock-Other | 1.19% | — | +20.34% | |
| 22 | OVID | Ovid Therapeutics INC | Stock-Other | 1.14% | — | -0.39% | |
| 23 | STXS | Stereotaxis INC | Stock-Other | 0.98% | — | — | |
| 24 | ✓ | Stock-Other | 0.84% | — | — | ||
| 25 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 26 | VSAREUR | Aravive INC | Stock-Other | 0.67% | — | — | |
| 27 | ✓ | Axovant Gene THE | Stock-Other | 0.62% | — | — | |
| 28 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.47% | — | -21.43% | |
| 29 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 30 | QURE | uniQure N.V. | Stock-Other | 0.14% | — | -95.16% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 32 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceuticals International, plc | +1.8% | +26.89% | Add |
| 2 | CYTK | Cytokinetics INC | +1.7% | -2.48% | Trim |
| 3 | AKBA | Akebia Therapeutics INC | +1.7% | -1.26% | Trim |
| 4 | ASMB | Assembly Biosciences, Inc. | +0.9% | — | Unchanged |
| 5 | OPHTEUR | Iveric Bio INC | +0.6% | +47.61% | Add |
| 6 | OVID | Ovid Therapeutics INC | +0.6% | -0.39% | Trim |
| 7 | ✓ | Liminal Biosciences INC | +0.5% | — | Unchanged |
| 8 | CDNA | Caredx INC | +0.4% | -16.09% | Trim |
| 9 | ✓ | +0.1% | +20.24% | Add | |
| 10 | BLU | Bellus Health INC | — | +20.34% | Add |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | — | — | Unchanged |
| 12 | ✓ | Axovant Gene THE | 0% | — | Unchanged |
| 13 | KDMN | Kadmon Holdings INC | -0.1% | +0.65% | Add |
| 14 | ADMA | Adma Biologics INC | -0.3% | -21.43% | Trim |
| 15 | OMER | Omeros CORP | -0.8% | -6.92% | Trim |
| 16 | CCXIEUR | Chemocentryx INC | -1% | -25.74% | Trim |
| 17 | SRPT | Sarepta Therapeutics INC | -1.9% | -48.28% | Trim |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | -2.9% | -9.59% | Trim |
| 19 | AUPH | Aurinia Pharmaceuticals INC | -3% | -33.12% | Trim |
| 20 | QURE | uniQure N.V. | -3.5% | -95.16% | Trim |
| 21 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 22 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 23 | MGNX | Macrogenics INC | — | NEW | New buy |
| 24 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 25 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 26 | ✓ | Compugen LTD | — | NEW | New buy |
| 27 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 30 | AXGN | Axogen INC | — | EXIT | Sold out |
| 31 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 32 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 33 | KRYS | Krystal Biotech INC | — | EXIT | Sold out |
| 34 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 35 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | STXS | Stereotaxis INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ATNMEUR | Actinium Pharmaceuticals INC | — | NEW | New buy |
| 39 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 40 | VSAREUR | Aravive INC | — | NEW | New buy |
| 41 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 42 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 43 | SILKUSD | Silk Road Medical INC | — | NEW | New buy |