CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.26% | — | +100.00% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.06% | — | +24.69% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 5.30% | — | +33.33% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.27% | — | +100.00% | |
| 5 | CNST | Constellation Pharmaceutical | Stock-Other | 5.16% | — | — | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.23% | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.94% | — | -70.37% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.68% | — | -45.45% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.03% | — | +12.00% | |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.92% | — | +50.00% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.65% | — | +155.56% | |
| 12 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.58% | — | -18.97% | |
| 13 | IMVT | Immunovant INC | Stock-Other | 2.42% | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.32% | — | -26.69% | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 2.31% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.29% | — | -53.85% | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 2.06% | — | +36.36% | |
| 18 | IMMU | Immunomedics INC | Stock-Other | 2.01% | — | -74.04% | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.97% | — | +100.00% | |
| 20 | ARVN | Arvinas INC | Stock-Other | 1.76% | — | +21.62% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.60% | — | -84.52% | |
| 22 | ✓ | Stock-Other | 1.53% | — | — | ||
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.50% | — | +14.29% | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | 1.47% | — | — | |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.41% | — | +31.75% | |
| 26 | ✓ | Myovant Sciences LTD | Stock-Other | 1.33% | — | — | |
| 27 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.23% | — | — | |
| 28 | ARQLUSD | Arqule INC | Stock-Other | 1.14% | — | — | |
| 29 | FATE | Fate Therapeutics INC | Stock-Other | 1.02% | — | -21.43% | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | 1.02% | — | — | |
| 31 | VRAYQ | Viewray INC | Stock-Other | 0.96% | — | +45.45% | |
| 32 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.94% | — | +9.47% | |
| 33 | INSM | Insmed INC | Stock-Healthcare | 0.91% | — | — | |
| 34 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.74% | — | — | |
| 36 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.72% | — | — | |
| 37 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.59% | — | -7.65% | |
| 38 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 39 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.51% | — | — | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.41% | — | -88.57% | |
| 42 | CHMA | Chiasma INC | Stock-Other | 0.40% | — | +11.11% | |
| 43 | KDMN | Kadmon Holdings INC | Stock-Other | 0.40% | — | -73.57% | |
| 44 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.37% | — | +10.00% | |
| 45 | FXB | Invesco Currencyshares Briti | ETF-Other | 0.28% | — | -89.02% | |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 47 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | 0.04% | — | — | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +100.00% | Add |
| 2 | IOVA | Iovance Biotherapeutics INC | +3% | +100.00% | Add |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.9% | +50.00% | Add |
| 4 | ASND | Ascendis Pharma A/S | +1.6% | +33.33% | Add |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | +1.6% | +155.56% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +1.3% | +24.69% | Add |
| 7 | RCKT | Rocket Pharmaceuticals INC | +1.2% | +12.00% | Add |
| 8 | BCRX | Biocryst Pharmaceuticals INC | +0.9% | +100.00% | Add |
| 9 | ARVN | Arvinas INC | +0.7% | +21.62% | Add |
| 10 | ADVMCHF | Adverum Biotechnologies INC | +0.6% | -18.97% | Trim |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | +0.5% | +31.75% | Add |
| 12 | AXSM | Axsome Therapeutics INC | +0.5% | -70.37% | Trim |
| 13 | VRAYQ | Viewray INC | +0.4% | +45.45% | Add |
| 14 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +14.29% | Add |
| 15 | KDMN | Kadmon Holdings INC | -0.7% | -73.57% | Trim |
| 16 | AM6 | Amicus Therapeutics INC | -1.2% | -26.69% | Trim |
| 17 | MRTXEUR | Mirati Therapeutics INC | -1.8% | -45.45% | Trim |
| 18 | SG7 | Sage Therapeutics INC | -1.9% | +36.36% | Add |
| 19 | FXB | Invesco Currencyshares Briti | -2.9% | -89.02% | Trim |
| 20 | BHVN | Biohaven Ltd. | -3.3% | -88.57% | Trim |
| 21 | 2655787D | Blueprint Medicines CORP | -3.8% | -53.85% | Trim |
| 22 | IMMU | Immunomedics INC | -4.5% | -74.04% | Trim |
| 23 | SRPT | Sarepta Therapeutics INC | -6.5% | -84.52% | Trim |
| 24 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | IMVT | Immunovant INC | — | NEW | New buy |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 29 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 30 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 33 | ✓ | Myovant Sciences LTD | — | NEW | New buy |
| 34 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 35 | ATNXEUR | Athenex INC | — | EXIT | Sold out |
| 36 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 37 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 38 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 39 | INSM | Insmed INC | — | NEW | New buy |
| 40 | TPB | Turning Point Brands, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 42 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 44 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | PHASEUR | Phasebio Pharmaceuticals INC | — | NEW | New buy |
| 46 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |
| 47 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 48 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |