CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNX | Macrogenics INC | Stock-Other | 11.50% | — | -7.28% | |
| 2 | GNMK | Genmark Diagnostics INC | Stock-Other | 9.17% | — | -23.13% | |
| 3 | ✓ | Mersana Therapeutics INC | Stock-Other | 7.87% | — | -41.18% | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 7.40% | — | -10.55% | |
| 5 | KDMN | Kadmon Holdings INC | Stock-Other | 6.69% | — | -10.84% | |
| 6 | ✓ | Stock-Other | 5.84% | — | +14.71% | ||
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | 5.64% | — | — | |
| 8 | ✓ | Compugen LTD | Stock-Other | 5.22% | — | -35.32% | |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 4.43% | — | -16.49% | |
| 10 | ✓ | Stock-Other | 4.28% | — | +16.55% | ||
| 11 | ✓ | Liminal Biosciences INC | Stock-Other | 4.18% | — | -6.17% | |
| 12 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 3.95% | — | -37.97% | |
| 13 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 3.74% | — | — | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 15 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.50% | — | — | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.64% | — | -17.32% | |
| 17 | ✓ | Molecular Templates Inc | Stock-Other | 2.31% | — | — | |
| 18 | ✓ | Axovant Gene THE | Stock-Other | 1.82% | — | -11.41% | |
| 19 | STXS | Stereotaxis INC | Stock-Other | 1.37% | — | -14.31% | |
| 20 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 21 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 22 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 23 | OMER | Omeros CORP | Stock-Other | 0.60% | — | -88.39% | |
| 24 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.45% | — | -41.38% | |
| 25 | ✓ | Deerfield Healthcare Technol | Stock-Other | 0.32% | — | — | |
| 26 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 27 | ✓ | Fs Dev CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNX | Macrogenics INC | +4.7% | -7.28% | Trim |
| 2 | ✓ | +3.2% | +14.71% | Add | |
| 3 | GNMK | Genmark Diagnostics INC | +3.1% | -23.13% | Trim |
| 4 | ATRAGBX | Atara Biotherapeutics INC | +2.8% | -10.55% | Trim |
| 5 | ✓ | Liminal Biosciences INC | +2.1% | -6.17% | Trim |
| 6 | KDMN | Kadmon Holdings INC | +1.9% | -10.84% | Trim |
| 7 | ✓ | Compugen LTD | +1.6% | -35.32% | Trim |
| 8 | ✓ | +1.4% | +16.55% | Add | |
| 9 | OPHTEUR | Iveric Bio INC | +1.2% | -17.32% | Trim |
| 10 | ✓ | Axovant Gene THE | +1.2% | -11.41% | Trim |
| 11 | SLNOEUR | Soleno Therapeutics INC | +0.5% | — | Unchanged |
| 12 | STXS | Stereotaxis INC | +0.4% | -14.31% | Trim |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | -16.49% | Trim |
| 14 | ADMA | Adma Biologics INC | 0% | -41.38% | Trim |
| 15 | ✓ | Mersana Therapeutics INC | -0.4% | -41.18% | Trim |
| 16 | ASMB | Assembly Biosciences, Inc. | -0.5% | -37.97% | Trim |
| 17 | OMER | Omeros CORP | -3.1% | -88.39% | Trim |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 19 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |
| 20 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 21 | CDNA | Caredx INC | — | EXIT | Sold out |
| 22 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 23 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 25 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 26 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | New buy |
| 27 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 28 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 29 | BLU | Bellus Health INC | — | EXIT | Sold out |
| 30 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 31 | OVID | Ovid Therapeutics INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ATNMEUR | Actinium Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | VSAREUR | Aravive INC | — | EXIT | Sold out |
| 35 | CASIEUR | Casi Pharmaceuticals INC | — | NEW | New buy |
| 36 | ATNM | Actinium Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | Deerfield Healthcare Technol | — | NEW | New buy |
| 38 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 39 | ✓ | Bctg Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Fs Dev CORP | — | NEW | New buy |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | SILKUSD | Silk Road Medical INC | — | EXIT | Sold out |