CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 11.84% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.05% | — | -3.11% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 10.46% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 8.53% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 7.10% | — | -57.48% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.74% | — | -51.65% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.22% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 6.04% | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 5.85% | — | -3.39% | |
| 10 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 5.50% | — | +77.05% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.16% | — | — | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | 3.37% | — | — | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.21% | — | — | |
| 14 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.96% | — | — | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.10% | — | — | |
| 16 | ✓ | Translate Bio INC | Stock-Other | 1.77% | — | — | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARNAEUR | Arena Pharmaceuticals INC | +3.2% | +77.05% | Add |
| 2 | FATE | Fate Therapeutics INC | +1.5% | -3.39% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | -0.9% | -3.11% | Trim |
| 4 | BMRN | Biomarin Pharmaceutical INC | -3.8% | -51.65% | Trim |
| 5 | VRTX | Vertex Pharmaceuticals INC | -8% | -57.48% | Trim |
| 6 | ABBV | Abbvie INC | — | NEW | New buy |
| 7 | CI | THE Cigna Group | — | EXIT | Sold out |
| 8 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 9 | AMGN | Amgen INC | — | NEW | New buy |
| 10 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 11 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 12 | BIIB | Biogen INC | — | EXIT | Sold out |
| 13 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 14 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 16 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 17 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 18 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 19 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 20 | CNC | Centene CORP | — | EXIT | Sold out |
| 21 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 22 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 23 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 24 | SWAVUSD | Shockwave Medical INC | — | EXIT | Sold out |
| 25 | ✓ | Translate Bio INC | — | NEW | New buy |
| 26 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 27 | OSUR | Orasure Technologies INC | — | NEW | New buy |