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 | 15.15% | — | +47.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.03% | — | -26.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.75% | — | — | |
| 5 | CNST | Constellation Pharmaceutical | Stock-Other | 5.42% | — | +12.95% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 4.48% | — | -25.00% | |
| 7 | IMMU | Immunomedics INC | Stock-Other | 3.75% | — | +110.00% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 3.38% | — | +11.11% | |
| 9 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.35% | — | +7.50% | |
| 10 | ✓ | Mersana Therapeutics INC | Stock-Other | 3.09% | — | +150.00% | |
| 11 | IMVT | Immunovant INC | Stock-Other | 2.93% | — | -11.25% | |
| 12 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.89% | — | — | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.78% | — | -65.00% | |
| 14 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.41% | — | -7.14% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.34% | — | -23.33% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.91% | — | -33.33% | |
| 17 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.54% | — | -33.33% | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | 1.33% | — | -18.18% | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | 1.17% | — | +30.00% | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.10% | — | +50.00% | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.06% | — | -33.33% | |
| 22 | ✓ | Veralto CORP | Stock-Other | 1.05% | — | — | |
| 23 | ZGNXEUR | Zogenix INC | Stock-Other | 0.98% | — | — | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 26 | ARVN | Arvinas INC | Stock-Other | 0.86% | — | -64.44% | |
| 27 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.82% | — | — | |
| 28 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.76% | — | +10.46% | |
| 29 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.74% | — | — | |
| 30 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.71% | — | -15.66% | |
| 32 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 33 | CHRS | Coherus Oncology INC | Stock-Other | 0.65% | — | -65.12% | |
| 34 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.58% | — | — | |
| 35 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.52% | — | +217.46% | |
| 36 | VRAYQ | Viewray INC | Stock-Other | 0.52% | — | -34.76% | |
| 37 | SG7 | Sage Therapeutics INC | Stock-Other | 0.50% | — | -56.67% | |
| 38 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.47% | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.46% | — | -67.80% | |
| 40 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.44% | — | +10.46% | |
| 41 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.43% | — | -17.15% | |
| 42 | KDMN | Kadmon Holdings INC | Stock-Other | 0.39% | — | -24.32% | |
| 43 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.36% | — | -20.61% | |
| 44 | 2GT | Applied Genetic Technologies | Stock-Other | 0.32% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | 0.18% | — | -33.76% | |
| 47 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.10% | — | -11.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +6.1% | +47.50% | Add |
| 2 | ✓ | Mersana Therapeutics INC | +2.2% | +150.00% | Add |
| 3 | IMMU | Immunomedics INC | +1.7% | +110.00% | Add |
| 4 | MNTA | Momenta Pharmaceuticals INC | +1.4% | — | Unchanged |
| 5 | IMVT | Immunovant INC | +0.5% | -11.25% | Trim |
| 6 | CNST | Constellation Pharmaceutical | +0.3% | +12.95% | Add |
| 7 | ✓ | Myovant Sciences LTD | -0.2% | +30.00% | Add |
| 8 | ORTXUSD | Orchard Therapeutics PLC | -0.2% | -20.61% | Trim |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.3% | -67.80% | Trim |
| 10 | VRAYQ | Viewray INC | -0.4% | -34.76% | Trim |
| 11 | OPHTEUR | Iveric Bio INC | -0.5% | +10.46% | Add |
| 12 | AXSM | Axsome Therapeutics INC | -0.6% | +7.50% | Add |
| 13 | RCKT | Rocket Pharmaceuticals INC | -0.6% | -7.14% | Trim |
| 14 | MIST | Milestone Pharmaceuticals In | -0.6% | -11.18% | Trim |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | -0.7% | -15.66% | Trim |
| 16 | AUPH | Aurinia Pharmaceuticals INC | -0.8% | -33.33% | Trim |
| 17 | ASND | Ascendis Pharma A/S | -0.8% | -25.00% | Trim |
| 18 | CHRS | Coherus Oncology INC | -0.8% | -65.12% | Trim |
| 19 | ✓ | Amarin Corp PLC | -0.8% | -33.76% | Trim |
| 20 | ARVN | Arvinas INC | -0.9% | -64.44% | Trim |
| 21 | BCRX | Biocryst Pharmaceuticals INC | -0.9% | -33.33% | Trim |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | -1% | -33.33% | Trim |
| 23 | MRTXEUR | Mirati Therapeutics INC | -1.3% | -23.33% | Trim |
| 24 | SG7 | Sage Therapeutics INC | -1.6% | -56.67% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -26.65% | Trim |
| 26 | IOVA | Iovance Biotherapeutics INC | -2.5% | -65.00% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 32 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 33 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 36 | FXF | Invesco Currencyshares Swiss | — | EXIT | Sold out |
| 37 | INSM | Insmed INC | — | EXIT | Sold out |
| 38 | ✓ | Veralto CORP | — | NEW | New buy |
| 39 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 40 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 41 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 42 | FIXXEUR | Homology Medicines INC | — | NEW | New buy |
| 43 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 44 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 45 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 46 | STSAUSD | Satsuma Pharmaceuticals INC | — | NEW | New buy |
| 47 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 48 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 49 | CHMA | Chiasma INC | — | EXIT | Sold out |
| 50 | CUE1EUR | Cue Biopharma INC | — | NEW | New buy |