CIK: 0001594912
Total reported value
$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 29.35% | — | -2.94% | |
| 2 | UAMUSD | Universal American CORP | Stock-Other | 14.59% | — | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 11.73% | — | +2.73% | |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 10.26% | — | +13.29% | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 8.34% | — | — | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 6.27% | — | +10.37% | |
| 7 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 5.88% | — | -40.12% | |
| 8 | ZFGNUSD | Zafgen INC | Stock-Other | 3.11% | — | -46.56% | |
| 9 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 2.86% | — | +1.39% | |
| 10 | ARDX | Ardelyx INC | Stock-Other | 2.56% | — | -8.39% | |
| 11 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.60% | — | -16.01% | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | 1.13% | — | -71.95% | |
| 13 | ✓ | Neuroderm LTD | Stock-Other | 0.92% | — | -30.53% | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 0.86% | — | — | |
| 15 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.54% | — | -64.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +6.1% | +2.73% | Add |
| 2 | UAMUSD | Universal American CORP | +4.8% | — | Unchanged |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +3.9% | +13.29% | Add |
| 4 | AIMT | Aimmune Therapeutics INC | +2.2% | -2.94% | Trim |
| 5 | ✓ | Nexvet Biopharma Pub LTD Co | +1.4% | +1.39% | Add |
| 6 | NSTGEUR | Nanostring Technologies INC | +1.4% | +10.37% | Add |
| 7 | EPZMEUR | Epizyme INC | +1.3% | — | Unchanged |
| 8 | ARDX | Ardelyx INC | +0.8% | -8.39% | Trim |
| 9 | ✓ | Neuroderm LTD | +0.1% | -30.53% | Trim |
| 10 | RGNX | Regenxbio INC | 0% | — | Unchanged |
| 11 | ✓ | Orexigen Therapeutics INC | -0.2% | -16.01% | Trim |
| 12 | BDSIUSD | Biodelivery Sciences Intl | -1.1% | -64.82% | Trim |
| 13 | XLRN | Acceleron Pharma INC | -1.1% | -71.95% | Trim |
| 14 | ADAPY | Adaptimmune Therapeutics-adr | -1.1% | -40.12% | Trim |
| 15 | ZFGNUSD | Zafgen INC | -1.5% | -46.56% | Trim |
| 16 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |
| 17 | ✓ | Regulus Therapeutics INC | — | EXIT | Sold out |
| 18 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |