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 | 33.48% | — | +22.16% | |
| 2 | AKAOQ | Achaogen INC | Stock-Other | 8.87% | — | +0.39% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 8.14% | — | +33.63% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.61% | — | +76.65% | |
| 5 | AIMT | Aimmune Therapeutics INC | Stock-Other | 6.13% | — | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 6.10% | — | +48.51% | |
| 7 | IMMU | Immunomedics INC | Stock-Other | 5.60% | — | +1022.72% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 3.94% | — | +17.22% | |
| 9 | ✓ | Tocagen INC | Stock-Other | 2.96% | — | — | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | 2.95% | — | +12.50% | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | 2.64% | — | +184.14% | |
| 12 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.34% | — | — | |
| 13 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 1.73% | — | -50.68% | |
| 14 | DERMEUR | Dermira INC | Stock-Other | 1.68% | — | — | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.45% | — | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.22% | — | — | |
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.97% | — | -43.91% | |
| 18 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 20 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.36% | — | — | |
| 21 | ZFGNUSD | Zafgen INC | Stock-Other | 0.27% | — | -36.88% | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 0.24% | — | — | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 0.20% | — | -77.60% | |
| 24 | XLRN | Acceleron Pharma INC | Stock-Other | 0.20% | — | — | |
| 25 | ARDX | Ardelyx INC | Stock-Other | 0.06% | — | — | |
| 26 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +5.7% | +22.16% | Add |
| 2 | IMMU | Immunomedics INC | +5.2% | +1022.72% | Add |
| 3 | 2655787D | Blueprint Medicines CORP | +3.6% | +76.65% | Add |
| 4 | FGENEUR | Fibrogen INC | +1.8% | +184.14% | Add |
| 5 | ✓ | Loxo Oncology INC | +1.3% | +12.50% | Add |
| 6 | XLRN | Acceleron Pharma INC | — | — | Unchanged |
| 7 | ✓ | Orexigen Therapeutics INC Com New | -0.1% | — | Unchanged |
| 8 | ZFGNUSD | Zafgen INC | -0.4% | -36.88% | Trim |
| 9 | EPZMEUR | Epizyme INC | -0.6% | +17.22% | Add |
| 10 | DERMEUR | Dermira INC | -0.6% | — | Unchanged |
| 11 | ASND | Ascendis Pharma A/S | -0.9% | -77.60% | Trim |
| 12 | WVE | Wave Life Sciences Ltd. | -1% | +48.51% | Add |
| 13 | NSTGEUR | Nanostring Technologies INC | -1.5% | -43.91% | Trim |
| 14 | AIMT | Aimmune Therapeutics INC | -1.5% | — | Unchanged |
| 15 | ✓ | Bellicum Pharmaceuticals INC | -2.6% | -50.68% | Trim |
| 16 | AKAOQ | Achaogen INC | -3.2% | +0.39% | Add |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | -4.9% | +33.63% | Add |
| 18 | ✓ | Tocagen INC | — | NEW | New buy |
| 19 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 20 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 22 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 23 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 24 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 25 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 26 | NTRA | Natera INC | — | EXIT | Sold out |
| 27 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 28 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | Sold out |
| 29 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 30 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 31 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 32 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 33 | ARDX | Ardelyx INC | — | NEW | New buy |
| 34 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | New buy |