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 | 34.86% | — | -12.43% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 31.80% | — | +1.11% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 9.39% | — | — | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 8.06% | — | — | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 7.01% | — | -5.77% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 4.18% | — | — | |
| 7 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 2.93% | — | +75.00% | |
| 8 | DNLI | Denali Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.40% | — | +74.48% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +4.7% | -12.43% | Trim |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | +2.3% | — | Unchanged |
| 3 | ADAPY | Adaptimmune Therapeutics-adr | +1.4% | +75.00% | Add |
| 4 | XLRN | Acceleron Pharma INC | +1% | — | Unchanged |
| 5 | INSM | Insmed INC | +0.8% | — | Unchanged |
| 6 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +74.48% | Add |
| 7 | DNLI | Denali Therapeutics INC | +0.1% | — | Unchanged |
| 8 | EPZMEUR | Epizyme INC | -2.2% | -5.77% | Trim |
| 9 | AIMT | Aimmune Therapeutics INC | -3.4% | +1.11% | Add |
| 10 | ✓ | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 11 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 12 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |