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 | 27.79% | — | -0.11% | |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 13.01% | — | +0.05% | |
| 3 | AKAOQ | Achaogen INC | Stock-Other | 12.06% | — | -52.25% | |
| 4 | AIMT | Aimmune Therapeutics INC | Stock-Other | 7.61% | — | +0.90% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 7.14% | — | — | |
| 6 | EPZMEUR | Epizyme INC | Stock-Other | 4.49% | — | +12.67% | |
| 7 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 4.35% | — | — | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.00% | — | -13.20% | |
| 9 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.43% | — | -27.29% | |
| 10 | DERMEUR | Dermira INC | Stock-Other | 2.31% | — | — | |
| 11 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.21% | — | — | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 13 | ✓ | Loxo Oncology INC | Stock-Other | 1.62% | — | — | |
| 14 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.60% | — | -10.12% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.07% | — | -44.44% | |
| 16 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.01% | — | -57.88% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 0.97% | — | — | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | 0.83% | — | — | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.81% | — | -78.68% | |
| 20 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 21 | ZFGNUSD | Zafgen INC | Stock-Other | 0.66% | — | -20.99% | |
| 22 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.50% | — | +49.66% | |
| 23 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 24 | IMMU | Immunomedics INC | Stock-Other | 0.43% | — | — | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +1.5% | -0.11% | Trim |
| 2 | EPZMEUR | Epizyme INC | +1.3% | +12.67% | Add |
| 3 | 2655787D | Blueprint Medicines CORP | +0.3% | -13.20% | Trim |
| 4 | ✓ | Orexigen Therapeutics INC Com New | +0.3% | +49.66% | Add |
| 5 | ZFGNUSD | Zafgen INC | 0% | -20.99% | Trim |
| 6 | XLRN | Acceleron Pharma INC | 0% | — | Unchanged |
| 7 | BOLDEUR | Audentes Therapeutics INC | -0.1% | — | Unchanged |
| 8 | ACRS | Aclaris Therapeutics INC | -0.2% | -10.12% | Trim |
| 9 | AIMT | Aimmune Therapeutics INC | -0.4% | +0.90% | Add |
| 10 | ASND | Ascendis Pharma A/S | -0.5% | -44.44% | Trim |
| 11 | WVE | Wave Life Sciences Ltd. | -0.5% | — | Unchanged |
| 12 | IRTC | Irhythm Holdings INC | -1.2% | -57.88% | Trim |
| 13 | PTGX | Protagonist Therapeutics INC | -1.6% | — | Unchanged |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.7% | +0.05% | Add |
| 15 | NSTGEUR | Nanostring Technologies INC | -1.8% | -27.29% | Trim |
| 16 | AKAOQ | Achaogen INC | -2.7% | -52.25% | Trim |
| 17 | NTLA | Intellia Therapeutics INC | -3.2% | -78.68% | Trim |
| 18 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 19 | DERMEUR | Dermira INC | — | NEW | New buy |
| 20 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 21 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 22 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 23 | NTRA | Natera INC | — | NEW | New buy |
| 24 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 25 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | IMMU | Immunomedics INC | — | NEW | New buy |
| 28 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |