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 | 32.70% | — | — | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 12.24% | — | +13.48% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 9.15% | — | -3.23% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 8.46% | — | -14.47% | |
| 5 | AIMT | Aimmune Therapeutics INC | Stock-Other | 8.12% | — | -16.14% | |
| 6 | AKAOQ | Achaogen INC | Stock-Other | 7.16% | — | +24.21% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 3.78% | — | +17.93% | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 3.61% | — | +3.45% | |
| 9 | EPZMEUR | Epizyme INC | Stock-Other | 3.52% | — | +17.49% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 3.32% | — | — | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.76% | — | -13.21% | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.60% | — | -81.20% | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 14 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.47% | — | -19.02% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 0.80% | — | — | |
| 16 | ✓ | Tocagen INC | Stock-Other | 0.43% | — | -49.33% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.33% | — | -61.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +6.6% | — | Unchanged |
| 2 | IMMU | Immunomedics INC | +3.1% | +13.48% | Add |
| 3 | AIMT | Aimmune Therapeutics INC | +1.9% | -16.14% | Trim |
| 4 | ASND | Ascendis Pharma A/S | +0.9% | +17.93% | Add |
| 5 | XLRN | Acceleron Pharma INC | +0.5% | — | Unchanged |
| 6 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | — | Unchanged |
| 7 | MYOKEUR | Myokardia INC | +0.1% | +3.45% | Add |
| 8 | ACRS | Aclaris Therapeutics INC | -0.4% | -19.02% | Trim |
| 9 | 2655787D | Blueprint Medicines CORP | -0.5% | -14.47% | Trim |
| 10 | ✓ | Tocagen INC | -0.6% | -49.33% | Trim |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.8% | -3.23% | Trim |
| 12 | VRNA | Verona Pharma PLC - Adr | -0.8% | -13.21% | Trim |
| 13 | EPZMEUR | Epizyme INC | -0.9% | +17.49% | Add |
| 14 | AKAOQ | Achaogen INC | -1.2% | +24.21% | Add |
| 15 | PACB | Pacific Biosciences Of Calif | -1.3% | -61.09% | Trim |
| 16 | WVE | Wave Life Sciences Ltd. | -3.6% | -81.20% | Trim |
| 17 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 18 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 20 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 21 | DERMEUR | Dermira INC | — | EXIT | Sold out |