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 | 8.06% | — | +44.83% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.79% | — | -19.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.56% | — | — | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 6.51% | — | +37.57% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.08% | — | -13.33% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 5.46% | — | -17.91% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 3.93% | — | +266.67% | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 3.72% | — | +250.00% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.68% | — | -33.33% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | — | -62.50% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.48% | — | +17.59% | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.48% | — | -20.59% | |
| 13 | FXB | Invesco Currencyshares Briti | ETF-Other | 3.21% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.18% | — | — | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 2.42% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.32% | — | +233.33% | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.01% | — | — | |
| 18 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.86% | — | +35.87% | |
| 19 | ATNXEUR | Athenex INC | Stock-Other | 1.62% | — | — | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.45% | — | -50.00% | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 1.38% | — | — | |
| 22 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.20% | — | — | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.16% | — | -30.00% | |
| 24 | KDMN | Kadmon Holdings INC | Stock-Other | 1.12% | — | -16.67% | |
| 25 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.12% | — | -48.48% | |
| 26 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.12% | — | -2.08% | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.10% | — | -40.00% | |
| 29 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.04% | — | +80.00% | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.02% | — | — | |
| 31 | ARVN | Arvinas INC | Stock-Other | 1.02% | — | -17.78% | |
| 32 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.93% | — | +5.00% | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 34 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.77% | — | +25.00% | |
| 35 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.74% | — | — | |
| 36 | VRAYQ | Viewray INC | Stock-Other | 0.61% | — | +10.00% | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.57% | — | -56.00% | |
| 38 | ✓ | Stock-Other | 0.56% | — | — | ||
| 39 | CHMA | Chiasma INC | Stock-Other | 0.48% | — | -4.38% | |
| 40 | EPZMEUR | Epizyme INC | Stock-Other | 0.35% | — | -71.61% | |
| 41 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.26% | — | — | |
| 42 | DERMEUR | Dermira INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +2.8% | +250.00% | Add |
| 2 | SG7 | Sage Therapeutics INC | +2.8% | +266.67% | Add |
| 3 | IMMU | Immunomedics INC | +2.5% | +37.57% | Add |
| 4 | IOVA | Iovance Biotherapeutics INC | +1.6% | +233.33% | Add |
| 5 | FIXXEUR | Homology Medicines INC | +0.5% | +80.00% | Add |
| 6 | PTGX | Protagonist Therapeutics INC | +0.3% | +25.00% | Add |
| 7 | SLDB | Solid Biosciences Inc. | +0.1% | — | Unchanged |
| 8 | ORTXUSD | Orchard Therapeutics PLC | 0% | — | Unchanged |
| 9 | ARVN | Arvinas INC | 0% | -17.78% | Trim |
| 10 | MNTA | Momenta Pharmaceuticals INC | -0.1% | -30.00% | Trim |
| 11 | CHMA | Chiasma INC | -0.1% | -4.38% | Trim |
| 12 | MIST | Milestone Pharmaceuticals In | -0.2% | -2.08% | Trim |
| 13 | AM6 | Amicus Therapeutics INC | -0.3% | +17.59% | Add |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | -0.5% | +5.00% | Add |
| 15 | FXF | Invesco Currencyshares Swiss | -0.7% | -48.48% | Trim |
| 16 | VRAYQ | Viewray INC | -0.8% | +10.00% | Add |
| 17 | EPZMEUR | Epizyme INC | -0.9% | -71.61% | Trim |
| 18 | BCRX | Biocryst Pharmaceuticals INC | -0.9% | -40.00% | Trim |
| 19 | CBAYUSD | Cymabay Therapeutics INC | -0.9% | -56.00% | Trim |
| 20 | AXSM | Axsome Therapeutics INC | -1.1% | -20.59% | Trim |
| 21 | SRPT | Sarepta Therapeutics INC | -1.1% | +44.83% | Add |
| 22 | 2655787D | Blueprint Medicines CORP | -1.3% | -13.33% | Trim |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -1.3% | -19.80% | Trim |
| 24 | ARGX | Argenx Se - Adr | -1.5% | -50.00% | Trim |
| 25 | ASND | Ascendis Pharma A/S | -1.7% | -33.33% | Trim |
| 26 | MRTXEUR | Mirati Therapeutics INC | -1.7% | -17.91% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -4.1% | -62.50% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 31 | FXB | Invesco Currencyshares Briti | — | NEW | New buy |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 35 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | ATNXEUR | Athenex INC | — | NEW | New buy |
| 39 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |
| 40 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 41 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 42 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 44 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 45 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 46 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 47 | ✓ | Odonate Therapeu | — | EXIT | Sold out |
| 48 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ALLKGUSD | Allakos INC | — | EXIT | Sold out |