CIK: 0001694620
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 28.62% | — | +200.00% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 13.69% | — | +25.00% | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 12.27% | — | — | |
| 4 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 8.39% | — | — | |
| 5 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 7.76% | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.38% | — | — | |
| 7 | ACCDUSD | Accolade INC | Stock-Other | 5.99% | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.60% | — | — | |
| 9 | 2JQ | Gritstone Bio INC | Stock-Other | 5.05% | — | -5.41% | |
| 10 | SKIN | Skinhealth Systems INC | Stock-Other | 2.65% | — | — | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 2.60% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +18.2% | +200.00% | Add |
| 2 | FATE | Fate Therapeutics INC | +3% | +25.00% | Add |
| 3 | 2JQ | Gritstone Bio INC | -0.6% | -5.41% | Trim |
| 4 | RCUS | Arcus Biosciences INC | -1.9% | +100.00% | Add |
| 5 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 6 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 7 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 8 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 9 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | New buy |
| 10 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | New buy |
| 11 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 12 | RVMD | Revolution Medicines INC | — | EXIT | Sold out |
| 13 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 14 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 15 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 17 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 18 | BCELUSD | Atreca INC - A | — | EXIT | Sold out |
| 19 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 20 | SKIN | Skinhealth Systems INC | — | NEW | New buy |
| 21 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |