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 | 37.22% | — | +4.08% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 30.60% | — | -0.11% | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 11.35% | — | +1.08% | |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 8.53% | — | -3.95% | |
| 5 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 4.20% | — | -27.46% | |
| 6 | DERMEUR | Dermira INC | Stock-Other | 2.71% | — | — | |
| 7 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | 1.46% | — | -1.96% | |
| 8 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 9 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.92% | — | +14.60% | |
| 10 | ZFGNUSD | Zafgen INC | Stock-Other | 0.90% | — | -32.29% | |
| 11 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | 0.23% | — | — | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPZMEUR | Epizyme INC | +2.1% | +1.08% | Add |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +0.7% | -0.11% | Trim |
| 3 | ✓ | Orexigen Therapeutics INC Com New | +0.5% | +14.60% | Add |
| 4 | XLRN | Acceleron Pharma INC | 0% | — | Unchanged |
| 5 | ZFGNUSD | Zafgen INC | -0.2% | -32.29% | Trim |
| 6 | ✓ | Nexvet Biopharma Pub LTD Co | -0.2% | -1.96% | Trim |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.9% | -3.95% | Trim |
| 8 | AIMT | Aimmune Therapeutics INC | -2.2% | +4.08% | Add |
| 9 | NSTGEUR | Nanostring Technologies INC | -3.4% | -27.46% | Trim |
| 10 | DERMEUR | Dermira INC | — | NEW | New buy |
| 11 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 12 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 13 | NTRA | Natera INC | — | NEW | New buy |