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 | 23.20% | — | — | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 12.37% | — | +5.90% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 10.81% | — | — | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 10.60% | — | — | |
| 5 | MYOKEUR | Myokardia INC | Stock-Other | 5.36% | — | -5.22% | |
| 6 | AIMT | Aimmune Therapeutics INC | Stock-Other | 4.82% | — | -5.87% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.82% | — | — | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.44% | — | -20.00% | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | 3.17% | — | -10.01% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 3.00% | — | — | |
| 11 | REPL | Replimune Group INC | Stock-Other | 2.77% | — | — | |
| 12 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.75% | — | — | |
| 13 | SLDB | Solid Biosciences Inc. | Stock-Other | 2.48% | — | -29.60% | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 2.15% | — | -2.44% | |
| 15 | AKAOQ | Achaogen INC | Stock-Other | 2.09% | — | -17.39% | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.38% | — | -0.39% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.35% | — | — | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | 0.88% | — | — | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.55% | — | -33.33% | |
| 22 | ✓ | Tocagen INC | Stock-Other | 0.51% | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.39% | — | +3129.01% | |
| 24 | ARDX | Ardelyx INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCUS | Arcus Biosciences INC | +1.5% | — | Unchanged |
| 2 | MYOKEUR | Myokardia INC | +1.2% | -5.22% | Trim |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.8% | — | Unchanged |
| 4 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | +3129.01% | Add |
| 5 | ASND | Ascendis Pharma A/S | +0.3% | — | Unchanged |
| 6 | XLRN | Acceleron Pharma INC | +0.3% | -10.01% | Trim |
| 7 | ✓ | Tocagen INC | +0.2% | — | Unchanged |
| 8 | SGMOQ | Sangamo Therapeutics INC | +0.2% | — | Unchanged |
| 9 | BOLDEUR | Audentes Therapeutics INC | +0.2% | — | Unchanged |
| 10 | ARDX | Ardelyx INC | 0% | — | Unchanged |
| 11 | 2655787D | Blueprint Medicines CORP | 0% | -20.00% | Trim |
| 12 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 13 | WVE | Wave Life Sciences Ltd. | -0.1% | -33.33% | Trim |
| 14 | VRNA | Verona Pharma PLC - Adr | -0.1% | -0.39% | Trim |
| 15 | AIMT | Aimmune Therapeutics INC | -0.1% | -5.87% | Trim |
| 16 | SLDB | Solid Biosciences Inc. | -0.1% | -29.60% | Trim |
| 17 | ACRS | Aclaris Therapeutics INC | -0.3% | — | Unchanged |
| 18 | IMMU | Immunomedics INC | -0.6% | +5.90% | Add |
| 19 | EPZMEUR | Epizyme INC | -0.6% | -2.44% | Trim |
| 20 | CBAYUSD | Cymabay Therapeutics INC | -0.7% | — | Unchanged |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | -1.7% | — | Unchanged |
| 22 | AKAOQ | Achaogen INC | -3.3% | -17.39% | Trim |
| 23 | REPL | Replimune Group INC | — | NEW | New buy |
| 24 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 25 | ✓ | Immunomedics INC Cmn Stk | — | EXIT | Sold out |
| 26 | ✓ | Immunomedics INC Cmn Stk | — | EXIT | Sold out |