CIK: 0001704132
Total reported value
$237.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 11.94% | — | — | |
| 2 | MYOKEUR | Myokardia INC | Stock-Other | 10.93% | — | -9.64% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 10.48% | — | — | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 8.41% | — | — | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 8.29% | — | +0.94% | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 7.35% | — | — | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 6.66% | — | -3.46% | |
| 8 | REPL | Replimune Group INC | Stock-Other | 6.49% | — | — | |
| 9 | ✓ | Optinose INC | Stock-Other | 5.94% | — | +57.08% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 5.70% | — | -9.24% | |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 5.46% | — | -11.50% | |
| 12 | OMER | Omeros CORP | Stock-Other | 2.85% | — | — | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.52% | — | — | |
| 14 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 1.72% | — | +114.21% | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.67% | +0.80% | — | |
| 16 | RCUS | Arcus Biosciences INC | Stock-Other | 1.35% | — | — | |
| 17 | 2JQ | Gritstone Bio INC | Stock-Other | 0.82% | — | — | |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.79% | — | — | |
| 19 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.47% | — | — | |
| 20 | QURE | uniQure N.V. | Stock-Other | 0.13% | — | — | |
| 21 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | +1.7% | +0.94% | Add |
| 2 | MYOKEUR | Myokardia INC | +1.4% | -9.64% | Trim |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | — | Unchanged |
| 4 | RCUS | Arcus Biosciences INC | +0.1% | — | Unchanged |
| 5 | EIDXGBP | Eidos Therapeutics INC | 0% | +114.21% | Add |
| 6 | QURE | uniQure N.V. | 0% | — | Unchanged |
| 7 | ASND | Ascendis Pharma A/S | -0.4% | -9.24% | Trim |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.6% | -11.50% | Trim |
| 9 | BHVN | Biohaven Ltd. | -1% | — | Unchanged |
| 10 | RYTM | Rhythm Pharmaceuticals INC | -1% | -3.46% | Trim |
| 11 | ACRS | Aclaris Therapeutics INC | -1.1% | — | Unchanged |
| 12 | IMMU | Immunomedics INC | -1.5% | — | Unchanged |
| 13 | CBAYUSD | Cymabay Therapeutics INC | -1.9% | — | Unchanged |
| 14 | INSM | Insmed INC | -2.6% | — | Unchanged |
| 15 | ✓ | Optinose INC | -2.9% | +57.08% | Add |
| 16 | REPL | Replimune Group INC | — | NEW | New buy |
| 17 | OMER | Omeros CORP | — | NEW | New buy |
| 18 | ✓ | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 19 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 20 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 21 | 1T7 | Tricida INC | — | EXIT | Sold out |
| 22 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 23 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |