CIK: 0001645157
Total reported value
$37.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 29.95% | — | +26.21% | |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 24.29% | — | -0.91% | |
| 3 | WVE | Wave Life Sciences Ltd. | Stock-Other | 11.04% | — | -25.01% | |
| 4 | AIMT | Aimmune Therapeutics INC | Stock-Other | 6.56% | — | +297.85% | |
| 5 | NTLA | Intellia Therapeutics INC | Stock-Other | 6.08% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.91% | — | -34.00% | |
| 7 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 4.53% | — | +583.94% | |
| 8 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.25% | — | — | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.94% | — | — | |
| 10 | EPZMEUR | Epizyme INC | Stock-Other | 2.81% | — | +19.54% | |
| 11 | ZFGNUSD | Zafgen INC | Stock-Other | 0.83% | — | — | |
| 12 | ✓ | Stock-Other | 0.78% | — | — | ||
| 13 | ✓ | Lipocine INC New | Stock-Other | 0.63% | — | — | |
| 14 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 15 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.39% | — | -90.00% | |
| 16 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.39% | — | -60.00% | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.06% | — | -32.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +13.7% | +26.21% | Add |
| 2 | AIMT | Aimmune Therapeutics INC | +4.8% | +297.85% | Add |
| 3 | NSTGEUR | Nanostring Technologies INC | +3.9% | +583.94% | Add |
| 4 | ✓ | Lipocine INC New | — | — | Unchanged |
| 5 | BDSIUSD | Biodelivery Sciences Intl | -0.1% | -32.80% | Trim |
| 6 | ✓ | Orexigen Therapeutics INC | -0.4% | -90.00% | Trim |
| 7 | EPZMEUR | Epizyme INC | -0.8% | +19.54% | Add |
| 8 | ✓ | -1% | — | Unchanged | |
| 9 | ZFGNUSD | Zafgen INC | -1.4% | — | Unchanged |
| 10 | SYRSEUR | Syros Pharmaceuticals INC | -1.5% | -60.00% | Trim |
| 11 | WVE | Wave Life Sciences Ltd. | -2.7% | -25.01% | Trim |
| 12 | GBTUSD | Global Blood Therapeutics In | -3% | -34.00% | Trim |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | -3.1% | -0.91% | Trim |
| 14 | NTLA | Intellia Therapeutics INC | -5.1% | — | Unchanged |
| 15 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 16 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 17 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 18 | ✓ | Avexis INC | — | EXIT | Sold out |
| 19 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 20 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |