CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 8.71% | — | -32.43% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 7.25% | — | +90.48% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 6.81% | — | -25.53% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 6.70% | — | +237.50% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.09% | — | — | |
| 6 | ✓ | Stock-Other | 4.85% | — | — | ||
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.66% | — | — | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 3.43% | — | +25.00% | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.22% | — | — | |
| 10 | ✓ | Mersana Therapeutics INC | Stock-Other | 3.15% | — | +115.64% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.80% | — | -12.50% | |
| 12 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.71% | — | +56.67% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 2.53% | — | — | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.40% | — | +33.75% | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 2.38% | — | -30.53% | |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.24% | — | -9.23% | |
| 17 | KDMN | Kadmon Holdings INC | Stock-Other | 2.23% | — | +18.75% | |
| 18 | ✓ | Endocyte INC | Stock-Other | 2.03% | — | -77.27% | |
| 19 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.02% | — | -58.82% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.93% | — | — | |
| 21 | ✓ | Stock-Other | 1.93% | — | — | ||
| 22 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.90% | — | +60.00% | |
| 23 | VRAYQ | Viewray INC | Stock-Other | 1.83% | — | — | |
| 24 | ✓ | Obseva SA | Stock-Other | 1.78% | — | — | |
| 25 | 1T7 | Tricida INC | Stock-Other | 1.64% | — | — | |
| 26 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.41% | — | — | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.36% | — | -64.00% | |
| 28 | KURA | Kura Oncology INC | Stock-Other | 1.23% | — | — | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.23% | — | — | |
| 30 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.22% | — | -21.11% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 32 | LN5 | Lannett Co INC | Stock-Other | 1.15% | — | +0.80% | |
| 33 | NEOS | Neos Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 34 | ✓ | Genocea Biosciences INC | Stock-Other | 0.89% | — | — | |
| 35 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.81% | — | -47.06% | |
| 36 | ANAB | Anaptysbio INC | Stock-Other | 0.33% | — | +74.44% | |
| 37 | ZFGNUSD | Zafgen INC | Stock-Other | 0.31% | — | — | |
| 38 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 39 | PBYI | Puma Biotechnology INC | Stock-Other | 0.24% | — | — | |
| 40 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.23% | — | — | |
| 41 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.21% | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.20% | — | -82.67% | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.15% | — | -43.01% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.04% | — | -99.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +5.6% | +90.48% | Add |
| 2 | PTCT | Ptc Therapeutics INC | +5.6% | +237.50% | Add |
| 3 | SRPT | Sarepta Therapeutics INC | +3.3% | -25.53% | Trim |
| 4 | IMMU | Immunomedics INC | +3.2% | -32.43% | Trim |
| 5 | ✓ | Mersana Therapeutics INC | +2.3% | +115.64% | Add |
| 6 | ARWR | Arrowhead Pharmaceuticals In | +1.6% | -12.50% | Trim |
| 7 | ASND | Ascendis Pharma A/S | +1.6% | +25.00% | Add |
| 8 | ASMB | Assembly Biosciences, Inc. | +1.2% | +56.67% | Add |
| 9 | GLYCEUR | Glycomimetics INC | +1.1% | +60.00% | Add |
| 10 | ✓ | Avadel Pharmaceuticals PLC | -0.4% | -47.06% | Trim |
| 11 | TGTX | Tg Therapeutics INC | -0.7% | -82.67% | Trim |
| 12 | ✓ | Gyre Therapeutics INC Com | -1.1% | -21.11% | Trim |
| 13 | RCKT | Rocket Pharmaceuticals INC | -1.2% | -58.82% | Trim |
| 14 | ✓ | Endocyte INC | -2% | -77.27% | Trim |
| 15 | IOVA | Iovance Biotherapeutics INC | -2.1% | -64.00% | Trim |
| 16 | BHVN | Biohaven Ltd. | -3.2% | -99.68% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -7% | -43.01% | Trim |
| 18 | INCY | Incyte CORP | — | EXIT | Sold out |
| 19 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 20 | ✓ | Avexis INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Mylan N V | — | EXIT | Sold out |
| 23 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 24 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 25 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 26 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | EXEL | Exelixis INC | — | NEW | New buy |
| 28 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 31 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Aquinox Pharmaceuticals INC Bc | — | EXIT | Sold out |
| 34 | 1T7 | Tricida INC | — | NEW | New buy |
| 35 | GTHXEUR | G1 Therapeutics INC | — | EXIT | Sold out |
| 36 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 37 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |
| 38 | ✓ | Currencyshares Swiss Franc Tru | — | EXIT | Sold out |
| 39 | KURA | Kura Oncology INC | — | NEW | New buy |
| 40 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 42 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 43 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | T8S | Tesaro INC | — | EXIT | Sold out |
| 45 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 46 | SLDB | Solid Biosciences Inc. | — | EXIT | Sold out |
| 47 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 50 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |