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 | 40.27% | — | +6.34% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 37.61% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 10.27% | — | -3.78% | |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 5.48% | — | +9.18% | |
| 5 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.92% | — | -48.43% | |
| 6 | DERMEUR | Dermira INC | Stock-Other | 1.81% | — | -26.98% | |
| 7 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.80% | — | -3.22% | |
| 8 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 9 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 10 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.27% | — | -51.85% | |
| 11 | ZFGNUSD | Zafgen INC | Stock-Other | 0.19% | — | -73.37% | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 13 | ARDX | Ardelyx INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +9.7% | +6.34% | Add |
| 2 | AIMT | Aimmune Therapeutics INC | +0.4% | — | Unchanged |
| 3 | ✓ | Orexigen Therapeutics INC Com New | -0.1% | -3.22% | Trim |
| 4 | ✓ | Bellicum Pharmaceuticals INC | -0.3% | -51.85% | Trim |
| 5 | JNCEEUR | Jounce Therapeutics INC | -0.4% | — | Unchanged |
| 6 | ZFGNUSD | Zafgen INC | -0.7% | -73.37% | Trim |
| 7 | DERMEUR | Dermira INC | -0.9% | -26.98% | Trim |
| 8 | EPZMEUR | Epizyme INC | -1.1% | -3.78% | Trim |
| 9 | NSTGEUR | Nanostring Technologies INC | -2.3% | -48.43% | Trim |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | -3.1% | +9.18% | Add |
| 11 | ✓ | Nexvet Biopharma Pub LTD Co | — | EXIT | Sold out |
| 12 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 13 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 14 | NTRA | Natera INC | — | EXIT | Sold out |
| 15 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 16 | ARDX | Ardelyx INC | — | NEW | New buy |