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 | 38.39% | — | -4.31% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 32.95% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 11.92% | — | +3.93% | |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 5.18% | — | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 3.80% | — | — | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 3.70% | — | — | |
| 7 | ✓ | Juno Therapeutics | Stock-Other | 1.64% | — | — | |
| 8 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 9 | DERMEUR | Dermira INC | Stock-Other | 0.64% | — | -56.67% | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | 0.53% | — | — | |
| 11 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.45% | — | -13.10% | |
| 12 | ZFGNUSD | Zafgen INC | Stock-Other | 0.04% | — | -74.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPZMEUR | Epizyme INC | +1.7% | +3.93% | Add |
| 2 | AIMT | Aimmune Therapeutics INC | +0.8% | -4.31% | Trim |
| 3 | JNCEEUR | Jounce Therapeutics INC | 0% | — | Unchanged |
| 4 | ZFGNUSD | Zafgen INC | -0.2% | -74.29% | Trim |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | — | Unchanged |
| 6 | ✓ | Orexigen Therapeutics INC Com New | -0.4% | -13.10% | Trim |
| 7 | DERMEUR | Dermira INC | -1.2% | -56.67% | Trim |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | -7.3% | — | Unchanged |
| 9 | INSM | Insmed INC | — | NEW | New buy |
| 10 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 11 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 12 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 13 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 14 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 15 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 17 | ARDX | Ardelyx INC | — | EXIT | Sold out |