CIK: 0001594912
Total reported value
$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 30.14% | — | +71.51% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 28.42% | — | — | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 12.56% | — | +33.58% | |
| 4 | UAMUSD | Universal American CORP | Stock-Other | 10.30% | — | +0.21% | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 7.25% | — | +29.46% | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 7.18% | — | +3.43% | |
| 7 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 1.78% | — | — | |
| 8 | ZFGNUSD | Zafgen INC | Stock-Other | 1.20% | — | — | |
| 9 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.86% | — | -90.00% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.29% | — | -32.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +18.4% | +71.51% | Add |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | +2.3% | +33.58% | Add |
| 3 | NSTGEUR | Nanostring Technologies INC | +0.9% | +3.43% | Add |
| 4 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | -32.80% | Trim |
| 5 | ✓ | Orexigen Therapeutics INC | -0.7% | -90.00% | Trim |
| 6 | AIMT | Aimmune Therapeutics INC | -0.9% | — | Unchanged |
| 7 | ✓ | Nexvet Biopharma Pub LTD Co | -1.1% | — | Unchanged |
| 8 | EPZMEUR | Epizyme INC | -1.1% | +29.46% | Add |
| 9 | ZFGNUSD | Zafgen INC | -1.9% | — | Unchanged |
| 10 | UAMUSD | Universal American CORP | -4.3% | +0.21% | Add |
| 11 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 12 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 13 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 14 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 15 | RGNX | Regenxbio INC | — | EXIT | Sold out |