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 | 24.85% | — | -12.43% | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 12.96% | — | -5.86% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 10.01% | — | — | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 9.08% | — | — | |
| 5 | AKAOQ | Achaogen INC | Stock-Other | 5.36% | — | +0.86% | |
| 6 | AIMT | Aimmune Therapeutics INC | Stock-Other | 4.93% | — | -8.96% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.51% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 4.20% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.42% | — | -37.50% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.91% | — | — | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 2.74% | — | -5.77% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 2.74% | — | -36.56% | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.59% | — | — | |
| 14 | SLDB | Solid Biosciences Inc. | Stock-Other | 2.59% | — | — | |
| 15 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.48% | — | -11.05% | |
| 16 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.90% | — | — | |
| 18 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.81% | — | +71.95% | |
| 19 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | 0.76% | — | — | |
| 20 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | 0.76% | — | — | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Tocagen INC | Stock-Other | 0.30% | — | — | |
| 23 | ARDX | Ardelyx INC | Stock-Other | 0.10% | — | -36.00% | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | -87.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +4.4% | -5.86% | Trim |
| 2 | SLDB | Solid Biosciences Inc. | +2.2% | — | Unchanged |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.9% | — | Unchanged |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | +1.8% | -12.43% | Trim |
| 5 | XLRN | Acceleron Pharma INC | +0.5% | — | Unchanged |
| 6 | BOLDEUR | Audentes Therapeutics INC | +0.5% | — | Unchanged |
| 7 | BHVN | Biohaven Ltd. | +0.3% | — | Unchanged |
| 8 | SGMOQ | Sangamo Therapeutics INC | +0.2% | +71.95% | Add |
| 9 | ACRS | Aclaris Therapeutics INC | +0.2% | — | Unchanged |
| 10 | CBAYUSD | Cymabay Therapeutics INC | +0.1% | — | Unchanged |
| 11 | MYOKEUR | Myokardia INC | 0% | — | Unchanged |
| 12 | WVE | Wave Life Sciences Ltd. | 0% | — | Unchanged |
| 13 | BDSIUSD | Biodelivery Sciences Intl | -0.1% | -87.00% | Trim |
| 14 | ✓ | Tocagen INC | -0.1% | — | Unchanged |
| 15 | RCUS | Arcus Biosciences INC | -0.1% | — | Unchanged |
| 16 | ARDX | Ardelyx INC | -0.1% | -36.00% | Trim |
| 17 | VRNA | Verona Pharma PLC - Adr | -1% | -11.05% | Trim |
| 18 | EPZMEUR | Epizyme INC | -1.1% | -5.77% | Trim |
| 19 | ASND | Ascendis Pharma A/S | -1.6% | -36.56% | Trim |
| 20 | AIMT | Aimmune Therapeutics INC | -1.6% | -8.96% | Trim |
| 21 | AKAOQ | Achaogen INC | -2.7% | +0.86% | Add |
| 22 | 2655787D | Blueprint Medicines CORP | -4.6% | -37.50% | Trim |
| 23 | ✓ | Immunomedics INC Cmn Stk | — | NEW | New buy |
| 24 | ✓ | Immunomedics INC Cmn Stk | — | NEW | New buy |
| 25 | ✓ | Achaogen INC | — | EXIT | Sold out |
| 26 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |