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 | 35.87% | — | — | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 27.51% | — | -8.15% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 12.07% | — | -4.98% | |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 9.78% | — | — | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 8.33% | — | -4.46% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 3.97% | — | -10.02% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.72% | — | -9.99% | |
| 8 | TWST | Twist Bioscience CORP | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | +5.3% | -4.98% | Trim |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +3.9% | — | Unchanged |
| 3 | EPZMEUR | Epizyme INC | +3.2% | -4.46% | Trim |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.2% | — | Unchanged |
| 5 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | -9.99% | Trim |
| 6 | TWST | Twist Bioscience CORP | -0.1% | — | Unchanged |
| 7 | XLRN | Acceleron Pharma INC | -0.9% | -10.02% | Trim |
| 8 | AIMT | Aimmune Therapeutics INC | -10.1% | -8.15% | Trim |
| 9 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 10 | NTRA | Natera INC | — | EXIT | Sold out |