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 | 39.37% | — | -3.33% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 29.91% | — | -5.86% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 10.39% | — | +24.00% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 9.27% | — | -1.07% | |
| 5 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 7.60% | — | -9.81% | |
| 6 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 1.68% | — | -0.61% | |
| 7 | ZFGNUSD | Zafgen INC | Stock-Other | 1.06% | — | -12.67% | |
| 8 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.47% | — | — | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +11% | -3.33% | Trim |
| 2 | EPZMEUR | Epizyme INC | +2% | -1.07% | Trim |
| 3 | NSTGEUR | Nanostring Technologies INC | +0.4% | -9.81% | Trim |
| 4 | ✓ | Nexvet Biopharma Pub LTD Co | -0.1% | -0.61% | Trim |
| 5 | ZFGNUSD | Zafgen INC | -0.1% | -12.67% | Trim |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | -5.86% | Trim |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | -2.2% | +24.00% | Add |
| 8 | UAMUSD | Universal American CORP | — | EXIT | Sold out |
| 9 | ✓ | Orexigen Therapeutics INC | — | EXIT | Sold out |
| 10 | ✓ | Orexigen Therapeutics INC Com New | — | NEW | New buy |
| 11 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |
| 12 | XLRN | Acceleron Pharma INC | — | NEW | New buy |