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 | 23.13% | — | +14.19% | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 12.65% | — | +0.31% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 9.90% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 8.28% | — | +133.84% | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 7.18% | — | -41.11% | |
| 6 | MYOKEUR | Myokardia INC | Stock-Other | 5.80% | — | -2.92% | |
| 7 | AIMT | Aimmune Therapeutics INC | Stock-Other | 5.58% | — | -11.41% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 4.20% | — | +6.52% | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.10% | — | +1.60% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 3.37% | — | -5.98% | |
| 11 | REPL | Replimune Group INC | Stock-Other | 2.56% | — | — | |
| 12 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.21% | — | — | |
| 13 | EPZMEUR | Epizyme INC | Stock-Other | 2.02% | — | +8.77% | |
| 14 | ✓ | Tocagen INC | Stock-Other | 1.79% | — | +347.80% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 1.28% | — | — | |
| 16 | AKAOQ | Achaogen INC | Stock-Other | 1.16% | — | +20.65% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.16% | — | — | |
| 18 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.87% | — | -58.41% | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.77% | — | — | |
| 20 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.69% | — | — | |
| 21 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.65% | — | -58.74% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.64% | — | -14.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +4.8% | +133.84% | Add |
| 2 | ✓ | Tocagen INC | +1.3% | +347.80% | Add |
| 3 | ASND | Ascendis Pharma A/S | +1.2% | +6.52% | Add |
| 4 | AIMT | Aimmune Therapeutics INC | +0.8% | -11.41% | Trim |
| 5 | MYOKEUR | Myokardia INC | +0.4% | -2.92% | Trim |
| 6 | BHVN | Biohaven Ltd. | +0.4% | — | Unchanged |
| 7 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | — | Unchanged |
| 8 | IMMU | Immunomedics INC | +0.3% | +0.31% | Add |
| 9 | CBAYUSD | Cymabay Therapeutics INC | +0.3% | +1.60% | Add |
| 10 | XLRN | Acceleron Pharma INC | +0.2% | -5.98% | Trim |
| 11 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | +14.19% | Add |
| 13 | EPZMEUR | Epizyme INC | -0.1% | +8.77% | Add |
| 14 | REPL | Replimune Group INC | -0.2% | — | Unchanged |
| 15 | ACRS | Aclaris Therapeutics INC | -0.4% | -14.94% | Trim |
| 16 | BOLDEUR | Audentes Therapeutics INC | -0.5% | — | Unchanged |
| 17 | VRNA | Verona Pharma PLC - Adr | -0.7% | -58.74% | Trim |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.9% | — | Unchanged |
| 19 | AKAOQ | Achaogen INC | -0.9% | +20.65% | Add |
| 20 | SLDB | Solid Biosciences Inc. | -1.6% | -58.41% | Trim |
| 21 | RCUS | Arcus Biosciences INC | -3.4% | -41.11% | Trim |
| 22 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 23 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 24 | NTRA | Natera INC | — | NEW | New buy |
| 25 | ARDX | Ardelyx INC | — | EXIT | Sold out |