CIK: 0001594912
Total reported value
$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 22.42% | — | — | |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 11.30% | — | — | |
| 3 | UAMUSD | Universal American CORP | Stock-Other | 10.00% | — | — | |
| 4 | ZFGNUSD | Zafgen INC | Stock-Other | 9.86% | — | -76.90% | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 7.56% | — | +18.95% | |
| 6 | ✓ | Orexigen Therapeutics INC | Stock-Other | 7.50% | — | +2.86% | |
| 7 | ✓ | Alder Biopharmaceuticals Inc. | Stock-Other | 6.41% | — | +119.42% | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 4.99% | — | +283.31% | |
| 9 | ✓ | Regulus Therapeutics INC | Stock-Other | 3.44% | — | +107.99% | |
| 10 | ✓ | Ardelyx Inc | Stock-Other | 2.90% | — | — | |
| 11 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.51% | — | — | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.99% | — | +59.03% | |
| 13 | ✓ | Scynexis INC Com New | Stock-Other | 1.94% | — | -5.25% | |
| 14 | ✓ | Juno Therapeutics | Stock-Other | 1.71% | — | — | |
| 15 | ✓ | Quotient LTD | Stock-Other | 1.55% | — | -8.62% | |
| 16 | ✓ | Biotie Therapies Oyj | Stock-Other | 1.32% | — | — | |
| 17 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 1.24% | — | — | |
| 18 | ✓ | Axovant Sciences LTD | Stock-Other | 0.46% | — | — | |
| 19 | ✓ | Neuroderm LTD | Stock-Other | 0.40% | — | — | |
| 20 | XLRN | Acceleron Pharma INC | Stock-Other | 0.35% | — | — | |
| 21 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.15% | — | -89.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alder Biopharmaceuticals Inc. | +3.7% | +119.42% | Add |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +1.1% | +283.31% | Add |
| 3 | BDSIUSD | Biodelivery Sciences Intl | -0.8% | +59.03% | Add |
| 4 | EPZMEUR | Epizyme INC | -0.8% | +18.95% | Add |
| 5 | ✓ | Regulus Therapeutics INC | -0.9% | +107.99% | Add |
| 6 | ✓ | Scynexis INC Com New | -1.3% | -5.25% | Trim |
| 7 | ✓ | Juno Therapeutics | -1.6% | — | Unchanged |
| 8 | ✓ | Quotient LTD | -1.7% | -8.62% | Trim |
| 9 | ✓ | Nexvet Biopharma Pub LTD Co | -2.1% | — | Unchanged |
| 10 | AGRXUSD | Agile Therapeutics INC | -2.4% | -89.14% | Trim |
| 11 | ✓ | Orexigen Therapeutics INC | -12% | +2.86% | Add |
| 12 | ZFGNUSD | Zafgen INC | -23.6% | -76.90% | Trim |
| 13 | ADROEUR | Chinook Therapeutics INC | — | NEW | New buy |
| 14 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 15 | UAMUSD | Universal American CORP | — | NEW | New buy |
| 16 | ✓ | Ardelyx Inc | — | NEW | New buy |
| 17 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | Sold out |
| 18 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 19 | ✓ | Biotie Therapies Oyj | — | NEW | New buy |
| 20 | ✓ | Ttoo | — | EXIT | Sold out |
| 21 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 22 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 23 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 24 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 25 | XLRN | Acceleron Pharma INC | — | NEW | New buy |