CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 9.14% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.10% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.34% | — | +56.25% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 7.16% | — | +123.33% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 5.37% | — | -60.53% | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.54% | — | +174.19% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.16% | — | -16.67% | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 4.03% | — | +75.00% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.75% | — | +11.54% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.27% | — | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.94% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.26% | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.97% | — | +400.00% | |
| 15 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.87% | — | — | |
| 16 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.82% | — | +0.44% | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.49% | — | +33.33% | |
| 18 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.43% | — | -23.33% | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.38% | — | -25.00% | |
| 20 | VRAYQ | Viewray INC | Stock-Other | 1.37% | — | — | |
| 21 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.35% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | — | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.29% | — | — | |
| 24 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.25% | — | — | |
| 25 | EPZMEUR | Epizyme INC | Stock-Other | 1.21% | — | -7.00% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | 1.14% | — | -60.00% | |
| 27 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.06% | — | — | |
| 28 | ARVN | Arvinas INC | Stock-Other | 1.03% | — | +28.57% | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 0.91% | — | -42.86% | |
| 30 | KDMN | Kadmon Holdings INC | Stock-Other | 0.90% | — | — | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | 0.80% | — | -61.11% | |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | -86.96% | |
| 34 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.70% | — | -19.02% | |
| 35 | CHMA | Chiasma INC | Stock-Other | 0.62% | — | -42.86% | |
| 36 | QURE | uniQure N.V. | Stock-Other | 0.57% | — | — | |
| 37 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.51% | — | — | |
| 38 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.50% | — | -71.43% | |
| 39 | ✓ | Odonate Therapeu | Stock-Other | 0.49% | — | — | |
| 40 | ARQLUSD | Arqule INC | Stock-Other | 0.46% | — | — | |
| 41 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.12% | — | — | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +4.3% | +123.33% | Add |
| 2 | AXSM | Axsome Therapeutics INC | +3.4% | +174.19% | Add |
| 3 | 2655787D | Blueprint Medicines CORP | +2.3% | +56.25% | Add |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +0.9% | +400.00% | Add |
| 5 | ARVN | Arvinas INC | +0.4% | +28.57% | Add |
| 6 | RARXEUR | Ra Pharmaceuticals INC | +0.1% | — | Unchanged |
| 7 | IMMU | Immunomedics INC | 0% | +75.00% | Add |
| 8 | VRAYQ | Viewray INC | -0.1% | — | Unchanged |
| 9 | SLDB | Solid Biosciences Inc. | -0.1% | — | Unchanged |
| 10 | CHMA | Chiasma INC | -0.3% | -42.86% | Trim |
| 11 | EPZMEUR | Epizyme INC | -0.4% | -7.00% | Trim |
| 12 | KDMN | Kadmon Holdings INC | -0.6% | — | Unchanged |
| 13 | MNTA | Momenta Pharmaceuticals INC | -0.6% | — | Unchanged |
| 14 | ORTXUSD | Orchard Therapeutics PLC | -0.7% | -19.02% | Trim |
| 15 | CHRS | Coherus Oncology INC | -0.8% | -61.11% | Trim |
| 16 | AM6 | Amicus Therapeutics INC | -0.9% | +11.54% | Add |
| 17 | CBAYUSD | Cymabay Therapeutics INC | -1.1% | +33.33% | Add |
| 18 | RCKT | Rocket Pharmaceuticals INC | -1.3% | -23.33% | Trim |
| 19 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | — | Unchanged |
| 20 | BHVN | Biohaven Ltd. | -1.4% | -42.86% | Trim |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | -1.6% | -25.00% | Trim |
| 22 | PTGX | Protagonist Therapeutics INC | -1.8% | -71.43% | Trim |
| 23 | SG7 | Sage Therapeutics INC | -2% | -60.00% | Trim |
| 24 | IOVA | Iovance Biotherapeutics INC | -2.1% | -86.96% | Trim |
| 25 | ACAD | Acadia Pharmaceuticals INC | -2.2% | -16.67% | Trim |
| 26 | ASND | Ascendis Pharma A/S | -12.2% | -60.53% | Trim |
| 27 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 32 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 33 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 34 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 39 | 1T7 | Tricida INC | — | EXIT | Sold out |
| 40 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 41 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 42 | QURE | uniQure N.V. | — | NEW | New buy |
| 43 | ✓ | Obseva SA | — | EXIT | Sold out |
| 44 | FIXXEUR | Homology Medicines INC | — | NEW | New buy |
| 45 | ✓ | Odonate Therapeu | — | NEW | New buy |
| 46 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 47 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |
| 48 | ✓ | Gyre Therapeutics INC Com | — | EXIT | Sold out |
| 49 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 50 | ALLKGUSD | Allakos INC | — | NEW | New buy |