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 | 27.13% | — | — | |
| 2 | UAMUSD | Universal American CORP | Stock-Other | 9.84% | — | — | |
| 3 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 8.29% | — | -20.16% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 7.07% | — | +2.78% | |
| 5 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 7.01% | — | — | |
| 6 | ✓ | Regulus Therapeutics INC | Stock-Other | 6.92% | — | +16.47% | |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 6.36% | — | +26.29% | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 5.65% | — | +28.58% | |
| 9 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 4.91% | — | +34.73% | |
| 10 | ZFGNUSD | Zafgen INC | Stock-Other | 4.65% | — | -4.44% | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | 2.25% | — | +26.65% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | 1.78% | — | -2.09% | |
| 13 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.78% | — | +3.81% | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.64% | — | -35.08% | |
| 15 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 1.43% | — | +1.58% | |
| 16 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.98% | — | -50.00% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 0.83% | — | — | |
| 18 | ✓ | Neuroderm LTD | Stock-Other | 0.83% | — | +114.74% | |
| 19 | ✓ | Scynexis INC Com New | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAMUSD | Universal American CORP | +3.2% | — | Unchanged |
| 2 | NSTGEUR | Nanostring Technologies INC | +2.5% | +34.73% | Add |
| 3 | AIMT | Aimmune Therapeutics INC | +1.8% | — | Unchanged |
| 4 | ✓ | Regulus Therapeutics INC | +1.8% | +16.47% | Add |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.7% | +26.29% | Add |
| 6 | ZFGNUSD | Zafgen INC | +1.5% | -4.44% | Trim |
| 7 | EPZMEUR | Epizyme INC | +0.8% | +2.78% | Add |
| 8 | ✓ | Neuroderm LTD | +0.5% | +114.74% | Add |
| 9 | ✓ | Nexvet Biopharma Pub LTD Co | +0.4% | +1.58% | Add |
| 10 | XLRN | Acceleron Pharma INC | — | +26.65% | Add |
| 11 | ✓ | Scynexis INC Com New | 0% | — | Unchanged |
| 12 | RGNX | Regenxbio INC | 0% | — | Unchanged |
| 13 | ADAPY | Adaptimmune Therapeutics-adr | -0.1% | — | Unchanged |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | -0.4% | +28.58% | Add |
| 15 | BDSIUSD | Biodelivery Sciences Intl | -0.7% | -35.08% | Trim |
| 16 | ARDX | Ardelyx INC | -1.1% | -2.09% | Trim |
| 17 | ✓ | Anacor Pharmaceuticals INC | -1.4% | -50.00% | Trim |
| 18 | ✓ | Orexigen Therapeutics INC | -1.8% | +3.81% | Add |
| 19 | ADROEUR | Chinook Therapeutics INC | -7.3% | -20.16% | Trim |
| 20 | ✓ | Quotient LTD | — | EXIT | Sold out |
| 21 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |