CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 10.19% | — | +9900.00% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 7.36% | — | +47.06% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 7.21% | — | +20.00% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 5.00% | — | -25.93% | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.41% | — | +86.92% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.19% | — | +7.14% | |
| 7 | ✓ | Endocyte INC | Stock-Other | 4.15% | — | +120.00% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 3.91% | — | -29.29% | |
| 9 | T8S | Tesaro INC | Stock-Other | 3.73% | — | — | |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.57% | — | +66.67% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 3.39% | — | +28.57% | |
| 12 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.61% | — | — | |
| 13 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.57% | — | +38.30% | |
| 14 | ✓ | Stock-Other | 2.33% | — | -28.57% | ||
| 15 | RTRXEUR | Retrophin INC | Stock-Other | 2.14% | — | — | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 2.11% | — | — | |
| 17 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.09% | — | +14.29% | |
| 18 | ✓ | Obseva SA | Stock-Other | 2.05% | — | +33.75% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.02% | — | -16.67% | |
| 20 | ZFGNUSD | Zafgen INC | Stock-Other | 1.86% | — | +633.40% | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.70% | — | — | |
| 22 | 1T7 | Tricida INC | Stock-Other | 1.62% | — | +34.39% | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | 1.60% | — | +9900.00% | |
| 24 | VRAYQ | Viewray INC | Stock-Other | 1.49% | — | -16.67% | |
| 25 | KDMN | Kadmon Holdings INC | Stock-Other | 1.42% | — | +5.26% | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.31% | — | -33.06% | |
| 27 | ANAB | Anaptysbio INC | Stock-Other | 1.27% | — | +282.17% | |
| 28 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.22% | — | — | |
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.89% | — | +6.29% | |
| 31 | KURA | Kura Oncology INC | Stock-Other | 0.86% | — | — | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 33 | ✓ | Urovant Sciences LTD | Stock-Other | 0.77% | — | — | |
| 34 | RDUSEUR | Radius Health INC | Stock-Other | 0.76% | — | — | |
| 35 | ALLKGUSD | Allakos INC | Stock-Other | 0.72% | — | — | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | -39.57% | |
| 38 | ARVN | Arvinas INC | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Genocea Biosciences INC | Stock-Other | 0.58% | — | — | |
| 40 | NEOS | Neos Therapeutics INC | Stock-Other | 0.50% | — | -19.57% | |
| 41 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.46% | — | -43.66% | |
| 42 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.31% | — | — | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | 0.23% | — | — | |
| 47 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.17% | — | +33.19% | |
| 48 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.17% | — | +62.76% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +10% | +9900.00% | Add |
| 2 | ✓ | Endocyte INC | +2.1% | +120.00% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | +2% | +86.92% | Add |
| 4 | BHVN | Biohaven Ltd. | +1.6% | +9900.00% | Add |
| 5 | ZFGNUSD | Zafgen INC | +1.6% | +633.40% | Add |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | +1.2% | +66.67% | Add |
| 7 | ANAB | Anaptysbio INC | +0.9% | +282.17% | Add |
| 8 | SRPT | Sarepta Therapeutics INC | +0.4% | +20.00% | Add |
| 9 | ✓ | Obseva SA | +0.3% | +33.75% | Add |
| 10 | MRTXEUR | Mirati Therapeutics INC | +0.1% | +47.06% | Add |
| 11 | RCKT | Rocket Pharmaceuticals INC | +0.1% | +14.29% | Add |
| 12 | 1T7 | Tricida INC | 0% | +34.39% | Add |
| 13 | ASND | Ascendis Pharma A/S | 0% | +28.57% | Add |
| 14 | ASMB | Assembly Biosciences, Inc. | -0.1% | +38.30% | Add |
| 15 | VRAYQ | Viewray INC | -0.3% | -16.67% | Trim |
| 16 | ✓ | Avadel Pharmaceuticals PLC | -0.4% | — | Unchanged |
| 17 | NEOS | Neos Therapeutics INC | -0.6% | -19.57% | Trim |
| 18 | ✓ | Gyre Therapeutics INC Com | -0.8% | -43.66% | Trim |
| 19 | KDMN | Kadmon Holdings INC | -0.8% | +5.26% | Add |
| 20 | MDGL | Madrigal Pharmaceuticals INC | -1.3% | -39.57% | Trim |
| 21 | ARGX | Argenx Se - Adr | -1.6% | -16.67% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -1.9% | +7.14% | Add |
| 23 | GBTUSD | Global Blood Therapeutics In | -1.9% | -33.06% | Trim |
| 24 | ✓ | -2.5% | -28.57% | Trim | |
| 25 | IMMU | Immunomedics INC | -4.8% | -29.29% | Trim |
| 26 | T8S | Tesaro INC | — | NEW | New buy |
| 27 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 28 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 29 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 30 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 31 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 32 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 37 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 38 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 39 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 40 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Urovant Sciences LTD | — | NEW | New buy |
| 42 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 43 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 44 | ARVN | Arvinas INC | — | NEW | New buy |
| 45 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 46 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 47 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 48 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 49 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 50 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |