CIK: 0001645157
Total reported value
$37.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 24.23% | — | +456.15% | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 13.81% | — | +0.08% | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 9.01% | — | +311.21% | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 6.10% | — | +8.04% | |
| 5 | ZFGNUSD | Zafgen INC | Stock-Other | 5.43% | — | -4.44% | |
| 6 | EPZMEUR | Epizyme INC | Stock-Other | 4.47% | — | +3.28% | |
| 7 | ✓ | Regulus Therapeutics INC | Stock-Other | 4.23% | — | +9.75% | |
| 8 | ARDX | Ardelyx INC | Stock-Other | 3.90% | — | — | |
| 9 | AIMT | Aimmune Therapeutics INC | Stock-Other | 3.72% | — | — | |
| 10 | ✓ | Avexis INC | Stock-Other | 3.55% | — | — | |
| 11 | ✓ | Neuroderm LTD | Stock-Other | 3.19% | — | +11.62% | |
| 12 | ✓ | Lipocine INC New | Stock-Other | 3.12% | — | +20.34% | |
| 13 | ✓ | Stock-Other | 2.86% | — | — | ||
| 14 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.55% | — | — | |
| 15 | XENTEUR | Intersect Ent INC | Stock-Other | 2.48% | — | -15.72% | |
| 16 | XLRN | Acceleron Pharma INC | Stock-Other | 1.93% | — | -37.08% | |
| 17 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 18 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.32% | — | +0.91% | |
| 19 | RGNX | Regenxbio INC | Stock-Other | 0.84% | — | — | |
| 20 | ✓ | Dimension Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 21 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.52% | — | — | |
| 22 | EDIT | Editas Medicine INC | Stock-Other | 0.39% | — | — | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALDR1EUR | Alder Biopharmaceuticals INC | +17.5% | +456.15% | Add |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +4% | +311.21% | Add |
| 3 | IMGNEUR | Immunogen INC | -0.2% | — | Unchanged |
| 4 | ✓ | Dimension Therapeutics INC | -0.4% | — | Unchanged |
| 5 | ✓ | -0.5% | — | Unchanged | |
| 6 | RGNX | Regenxbio INC | -0.6% | — | Unchanged |
| 7 | ✓ | Lipocine INC New | -0.7% | +20.34% | Add |
| 8 | ZFGNUSD | Zafgen INC | -0.7% | -4.44% | Trim |
| 9 | ✓ | Neuroderm LTD | -0.8% | +11.62% | Add |
| 10 | ✓ | Regulus Therapeutics INC | -1.3% | +9.75% | Add |
| 11 | XENTEUR | Intersect Ent INC | -1.5% | -15.72% | Trim |
| 12 | AIMT | Aimmune Therapeutics INC | -2.1% | — | Unchanged |
| 13 | EPZMEUR | Epizyme INC | -2.1% | +3.28% | Add |
| 14 | ✓ | Orexigen Therapeutics INC | -3.3% | +0.91% | Add |
| 15 | XLRN | Acceleron Pharma INC | -4.6% | -37.08% | Trim |
| 16 | WVE | Wave Life Sciences Ltd. | -6.1% | +0.08% | Add |
| 17 | GBTUSD | Global Blood Therapeutics In | -7.1% | +8.04% | Add |
| 18 | ARDX | Ardelyx INC | — | NEW | New buy |
| 19 | ✓ | Avexis INC | — | NEW | New buy |
| 20 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 21 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 22 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 23 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 24 | EDIT | Editas Medicine INC | — | NEW | New buy |