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 | 31.92% | — | — | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 27.79% | — | — | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 13.75% | — | +3.92% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 10.50% | — | — | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 10.50% | — | — | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 4.36% | — | — | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +4.4% | — | Unchanged |
| 2 | EPZMEUR | Epizyme INC | +2.2% | — | Unchanged |
| 3 | INSM | Insmed INC | +1.7% | +3.92% | Add |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.7% | — | Unchanged |
| 5 | TWST | Twist Bioscience CORP | +0.4% | — | Unchanged |
| 6 | XLRN | Acceleron Pharma INC | +0.4% | — | Unchanged |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | -8.1% | — | Unchanged |
| 8 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |