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 | 26.11% | — | — | |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 9.93% | — | +35.14% | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 9.16% | — | +22.59% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 8.97% | — | +1.67% | |
| 5 | AKAOQ | Achaogen INC | Stock-Other | 8.40% | — | +52.97% | |
| 6 | AIMT | Aimmune Therapeutics INC | Stock-Other | 6.23% | — | — | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | 5.17% | — | -14.02% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 4.46% | — | +6.30% | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 3.48% | — | — | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.87% | — | +1301.76% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.85% | — | +1172.96% | |
| 12 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.57% | — | -0.77% | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.66% | — | -8.00% | |
| 15 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 16 | ✓ | Loxo Oncology INC | Stock-Other | 1.27% | — | -55.56% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | — | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.10% | — | — | |
| 19 | ✓ | Tocagen INC | Stock-Other | 1.01% | — | -61.07% | |
| 20 | DERMEUR | Dermira INC | Stock-Other | 0.32% | — | -75.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +3.6% | +22.59% | Add |
| 2 | XLRN | Acceleron Pharma INC | +2.7% | +1301.76% | Add |
| 3 | ASND | Ascendis Pharma A/S | +2.7% | +1172.96% | Add |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.8% | +35.14% | Add |
| 5 | 2655787D | Blueprint Medicines CORP | +1.4% | +1.67% | Add |
| 6 | EPZMEUR | Epizyme INC | +0.5% | +6.30% | Add |
| 7 | VRNA | Verona Pharma PLC - Adr | +0.2% | -0.77% | Trim |
| 8 | PACB | Pacific Biosciences Of Calif | +0.2% | -8.00% | Trim |
| 9 | AIMT | Aimmune Therapeutics INC | +0.1% | — | Unchanged |
| 10 | ARGX | Argenx Se - Adr | -0.1% | — | Unchanged |
| 11 | AKAOQ | Achaogen INC | -0.5% | +52.97% | Add |
| 12 | WVE | Wave Life Sciences Ltd. | -0.9% | -14.02% | Trim |
| 13 | DERMEUR | Dermira INC | -1.4% | -75.56% | Trim |
| 14 | ✓ | Loxo Oncology INC | -1.7% | -55.56% | Trim |
| 15 | ✓ | Tocagen INC | -2% | -61.07% | Trim |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | -7.4% | — | Unchanged |
| 17 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 18 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 19 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 20 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 22 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 23 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 24 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 25 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | ✓ | Orexigen Therapeutics INC Com New | — | EXIT | Sold out |
| 27 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 28 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 29 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 30 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | Sold out |