CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 16.86% | — | -83.33% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.10% | — | -98.97% | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 5.47% | — | -34.81% | |
| 4 | ✓ | Endocyte INC | Stock-Other | 4.05% | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.52% | — | — | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.42% | — | — | |
| 7 | ✓ | Avexis INC | Stock-Other | 3.38% | — | +58.82% | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 3.26% | — | +237.89% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.22% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 2.92% | — | +40.00% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.44% | — | -40.00% | |
| 12 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 2.35% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.28% | — | — | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.23% | — | -20.00% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.85% | — | -44.00% | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.84% | — | +90.00% | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.84% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.82% | — | — | |
| 19 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.63% | — | -56.25% | |
| 20 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.62% | — | — | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 22 | ✓ | Stock-Other | 1.53% | — | -62.73% | ||
| 23 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 1.49% | — | — | |
| 24 | RTRXEUR | Retrophin INC | Stock-Other | 1.42% | — | — | |
| 25 | KDMN | Kadmon Holdings INC | Stock-Other | 1.38% | — | +128.57% | |
| 26 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.25% | — | — | |
| 27 | VRAYQ | Viewray INC | Stock-Other | 1.17% | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.17% | — | — | |
| 29 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.14% | — | — | |
| 30 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.09% | — | — | |
| 32 | ✓ | Obseva SA | Stock-Other | 1.09% | — | -35.18% | |
| 33 | NEOS | Neos Therapeutics INC | Stock-Other | 1.01% | — | +100.00% | |
| 34 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.91% | — | — | |
| 36 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.86% | — | — | |
| 38 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.82% | — | — | |
| 39 | LN5 | Lannett Co INC | Stock-Other | 0.81% | — | — | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.80% | — | -25.00% | |
| 41 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 42 | T8S | Tesaro INC | Stock-Other | 0.72% | — | — | |
| 43 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.58% | — | — | |
| 44 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Stock-Other | 0.47% | — | -69.23% | ||
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.36% | — | -82.99% | |
| 47 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 48 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.20% | — | — | |
| 50 | ANAB | Anaptysbio INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +15.8% | -83.33% | Trim |
| 2 | BHVN | Biohaven Ltd. | +2.1% | +237.89% | Add |
| 3 | ✓ | Avexis INC | +1.2% | +58.82% | Add |
| 4 | KDMN | Kadmon Holdings INC | +0.8% | +128.57% | Add |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.8% | +90.00% | Add |
| 6 | ✓ | Mylan N V | +0.4% | +40.00% | Add |
| 7 | ARGX | Argenx Se - Adr | -1.3% | -40.00% | Trim |
| 8 | ✓ | -1.4% | -69.23% | Trim | |
| 9 | SG7 | Sage Therapeutics INC | -2.2% | -82.99% | Trim |
| 10 | ✓ | -3.1% | -62.73% | Trim | |
| 11 | IMMU | Immunomedics INC | -5.3% | -34.81% | Trim |
| 12 | XBI | Ss Spdr S&p Biotech ETF | -9.8% | -98.97% | Trim |
| 13 | ✓ | Endocyte INC | — | NEW | New buy |
| 14 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 15 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 16 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 17 | CELG | Celgene CORP | — | EXIT | Sold out |
| 18 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 21 | ✓ | Gyre Therapeutics INC Com | — | NEW | New buy |
| 22 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 25 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 26 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 27 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 28 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 29 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 30 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 31 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 32 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 33 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 34 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 35 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 36 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 37 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 38 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 39 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 40 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 41 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 42 | ADROEUR | Chinook Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Currencyshares Swiss Franc Tru | — | NEW | New buy |
| 44 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 45 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 46 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 47 | LN5 | Lannett Co INC | — | NEW | New buy |
| 48 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 49 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 50 | T8S | Tesaro INC | — | NEW | New buy |