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 | 14.53% | — | +50.33% | |
| 2 | TREUR | Trillium Therapeutics INC | Stock-Other | 8.01% | — | +27.87% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 5.80% | — | +100.00% | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | 5.65% | — | +68.00% | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.47% | — | -0.86% | |
| 6 | IMVT | Immunovant INC | Stock-Other | 5.34% | — | — | |
| 7 | CNST | Constellation Pharmaceutical | Stock-Other | 4.25% | — | +11.54% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 3.46% | — | +29.04% | |
| 9 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.88% | — | -61.29% | |
| 10 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 2.68% | — | +25.00% | |
| 11 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.64% | — | -38.46% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.64% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.45% | — | — | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 2.34% | — | — | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | 2.31% | — | +60.00% | |
| 16 | SURFUSD | Surface Oncology INC | Stock-Other | 1.99% | — | +42.86% | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.99% | — | — | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.94% | — | +2.63% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.81% | — | +129.73% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.77% | — | +52.17% | |
| 21 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.63% | — | +11.11% | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.55% | — | -66.67% | |
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.45% | — | — | |
| 24 | VTLUSD | Immunic INC | Stock-Other | 1.42% | — | — | |
| 25 | ARVN | Arvinas INC | Stock-Other | 1.36% | — | +66.67% | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.20% | — | — | |
| 28 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.04% | — | -20.56% | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.04% | — | — | |
| 31 | NXTCEUR | Nextcure INC | Stock-Other | 1.02% | — | — | |
| 32 | ✓ | Myovant Sciences LTD | Stock-Other | 1.02% | — | -16.67% | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.84% | — | -40.00% | |
| 34 | ALT | Altimmune INC | Stock-Other | 0.76% | — | +33.33% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Millendo Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 37 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.42% | — | -42.55% | |
| 38 | IMV1EUR | Imv INC | Stock-Other | 0.42% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | ✓ | Graybug Vision INC Com | Stock-Other | 0.28% | — | — | |
| 41 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.22% | — | -41.18% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.20% | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | 0.12% | — | — | |
| 45 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.08% | — | — | |
| 46 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +5.7% | +50.33% | Add |
| 2 | TREUR | Trillium Therapeutics INC | +4.8% | +27.87% | Add |
| 3 | ASND | Ascendis Pharma A/S | +3.3% | +100.00% | Add |
| 4 | IMVT | Immunovant INC | +2% | — | Unchanged |
| 5 | ✓ | Mersana Therapeutics INC | +1.8% | +68.00% | Add |
| 6 | ALDX | Aldeyra Therapeutics INC | +1.6% | +25.00% | Add |
| 7 | IOVA | Iovance Biotherapeutics INC | +1.3% | -0.86% | Trim |
| 8 | FATE | Fate Therapeutics INC | +1.2% | +60.00% | Add |
| 9 | SNDX | Syndax Pharmaceuticals INC | +1.1% | +129.73% | Add |
| 10 | SURFUSD | Surface Oncology INC | +0.8% | +42.86% | Add |
| 11 | OPHTEUR | Iveric Bio INC | +0.4% | +11.11% | Add |
| 12 | ALT | Altimmune INC | +0.3% | +33.33% | Add |
| 13 | ARVN | Arvinas INC | +0.3% | +66.67% | Add |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 0% | — | Unchanged |
| 15 | WVE | Wave Life Sciences Ltd. | -0.4% | -20.56% | Trim |
| 16 | BCRX | Biocryst Pharmaceuticals INC | -0.5% | +2.63% | Add |
| 17 | FIXXEUR | Homology Medicines INC | -0.5% | -42.55% | Trim |
| 18 | ✓ | Avadel Pharmaceuticals PLC | -0.6% | — | Unchanged |
| 19 | ✓ | Myovant Sciences LTD | -0.6% | -16.67% | Trim |
| 20 | CNST | Constellation Pharmaceutical | -0.9% | +11.54% | Add |
| 21 | RCKT | Rocket Pharmaceuticals INC | -1% | -38.46% | Trim |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.2% | -40.00% | Trim |
| 23 | ADVMCHF | Adverum Biotechnologies INC | -1.5% | +29.04% | Add |
| 24 | TGTX | Tg Therapeutics INC | -1.5% | -66.67% | Trim |
| 25 | MRTXEUR | Mirati Therapeutics INC | -1.8% | -61.29% | Trim |
| 26 | STSAUSD | Satsuma Pharmaceuticals INC | -2.4% | -41.18% | Trim |
| 27 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 32 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 33 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 34 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 35 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | KURA | Kura Oncology INC | — | NEW | New buy |
| 37 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 38 | VTLUSD | Immunic INC | — | NEW | New buy |
| 39 | ✓ | Rapt Therapeutics INC | — | NEW | New buy |
| 40 | NXTCEUR | Nextcure INC | — | NEW | New buy |
| 41 | SELBUSD | Cartesian Therapeutics INC | — | EXIT | Sold out |
| 42 | RGNX | Regenxbio INC | — | NEW | New buy |
| 43 | ✓ | Polypid LTD | — | EXIT | Sold out |
| 44 | ✓ | Millendo Therapeutics INC | — | NEW | New buy |
| 45 | IMV1EUR | Imv INC | — | NEW | New buy |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | ✓ | Graybug Vision INC Com | — | NEW | New buy |
| 49 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 50 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |