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 | 19.53% | — | +50.00% | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 8.29% | — | +81.03% | |
| 3 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.16% | — | -45.60% | |
| 4 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 4.85% | — | +13.64% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.81% | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 4.11% | — | +42.86% | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 3.69% | — | +37.50% | |
| 8 | ANAB | Anaptysbio INC | Stock-Other | 3.24% | — | +133.33% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.23% | — | +50.00% | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.21% | — | — | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.05% | — | +88.89% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 2.84% | — | -44.44% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.77% | — | -66.67% | |
| 14 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.76% | — | +14.20% | |
| 15 | ✓ | Obseva SA | Stock-Other | 2.53% | — | +2.80% | |
| 16 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.32% | — | — | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.26% | — | — | |
| 18 | 1T7 | Tricida INC | Stock-Other | 2.14% | — | — | |
| 19 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.90% | — | -57.11% | |
| 20 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.71% | — | — | |
| 21 | VRAYQ | Viewray INC | Stock-Other | 1.65% | — | — | |
| 22 | KDMN | Kadmon Holdings INC | Stock-Other | 1.51% | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 24 | ZFGNUSD | Zafgen INC | Stock-Other | 1.35% | — | — | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.34% | — | -33.33% | |
| 26 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | 1.16% | — | +250.53% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -84.44% | |
| 29 | ARVN | Arvinas INC | Stock-Other | 0.82% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | -87.50% | |
| 31 | ✓ | Urovant Sciences LTD | Stock-Other | 0.72% | — | — | |
| 32 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | Genocea Biosciences INC | Stock-Other | 0.37% | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.33% | — | — | |
| 35 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.11% | — | — | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -93.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +9.3% | +50.00% | Add |
| 2 | IMMU | Immunomedics INC | +4.4% | +81.03% | Add |
| 3 | BHVN | Biohaven Ltd. | +2.1% | +37.50% | Add |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | +2% | +88.89% | Add |
| 5 | ANAB | Anaptysbio INC | +2% | +133.33% | Add |
| 6 | RTRXEUR | Retrophin INC | +2% | +42.86% | Add |
| 7 | GBTUSD | Global Blood Therapeutics In | +1.5% | +14.20% | Add |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | +1.3% | +13.64% | Add |
| 9 | RCKT | Rocket Pharmaceuticals INC | +1.1% | +50.00% | Add |
| 10 | SG7 | Sage Therapeutics INC | +0.9% | +250.53% | Add |
| 11 | 1T7 | Tricida INC | +0.5% | — | Unchanged |
| 12 | ✓ | Obseva SA | +0.5% | +2.80% | Add |
| 13 | VRAYQ | Viewray INC | +0.2% | — | Unchanged |
| 14 | KDMN | Kadmon Holdings INC | +0.1% | — | Unchanged |
| 15 | ✓ | Urovant Sciences LTD | -0.1% | — | Unchanged |
| 16 | ✓ | Genocea Biosciences INC | -0.2% | — | Unchanged |
| 17 | ZFGNUSD | Zafgen INC | -0.5% | — | Unchanged |
| 18 | ASND | Ascendis Pharma A/S | -0.6% | -44.44% | Trim |
| 19 | MDGL | Madrigal Pharmaceuticals INC | -0.6% | -93.66% | Trim |
| 20 | FXF | Invesco Currencyshares Swiss | -0.7% | -57.11% | Trim |
| 21 | MRTXEUR | Mirati Therapeutics INC | -1.2% | -45.60% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -3.3% | -84.44% | Trim |
| 23 | ACAD | Acadia Pharmaceuticals INC | -3.7% | -87.50% | Trim |
| 24 | SRPT | Sarepta Therapeutics INC | -4.4% | -66.67% | Trim |
| 25 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 26 | ✓ | Endocyte INC | — | EXIT | Sold out |
| 27 | T8S | Tesaro INC | — | EXIT | Sold out |
| 28 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 29 | ASMB | Assembly Biosciences, Inc. | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 32 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 33 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 34 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 36 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 37 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |
| 38 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 39 | KURA | Kura Oncology INC | — | EXIT | Sold out |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 41 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 42 | ALLKGUSD | Allakos INC | — | EXIT | Sold out |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | NEOS | Neos Therapeutics INC | — | EXIT | Sold out |
| 45 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 46 | ✓ | Aquinox Pharmaceuticals INC Bc | — | EXIT | Sold out |
| 47 | FATE | Fate Therapeutics INC | — | EXIT | Sold out |
| 48 | 2JQ | Gritstone Bio INC | — | EXIT | Sold out |
| 49 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 50 | EWTX | Edgewise Therapeutics, Inc. | — | EXIT | Sold out |