CIK: 0001631614
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 20.40% | — | — | |
| 2 | ✓ | Versartis INC | Stock-Other | 19.40% | — | — | |
| 3 | WVE | Wave Life Sciences Ltd. | Stock-Other | 13.96% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 10.67% | — | — | |
| 5 | ✓ | Dimension Therapeutics INC | Stock-Other | 10.63% | — | — | |
| 6 | DVAX | Dynavax Technologies CORP | Stock-Other | 5.71% | — | -8.30% | |
| 7 | DERMEUR | Dermira INC | Stock-Other | 4.95% | — | +6.88% | |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 4.10% | — | -23.00% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 4.07% | — | +10.09% | |
| 10 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 2.14% | — | — | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.29% | — | +1723.55% | |
| 12 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 1.18% | — | — | |
| 13 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.89% | — | — | |
| 14 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | +4.6% | — | Unchanged |
| 2 | WVE | Wave Life Sciences Ltd. | +4.1% | — | Unchanged |
| 3 | DERMEUR | Dermira INC | +1.5% | +6.88% | Add |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | +1.2% | +1723.55% | Add |
| 5 | EWTX | Edgewise Therapeutics, Inc. | +1% | — | Unchanged |
| 6 | SG7 | Sage Therapeutics INC | -0.1% | +10.09% | Add |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.4% | -23.00% | Trim |
| 8 | OXLC | Oxford Lane Capital Corp. | -1.7% | — | Unchanged |
| 9 | DVAX | Dynavax Technologies CORP | -2.9% | -8.30% | Trim |
| 10 | ✓ | Dimension Therapeutics INC | -4% | — | Unchanged |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 12 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 13 | AVEOEUR | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 14 | VTGNUSD | Vistagen Therapeutics INC | — | NEW | New buy |
| 15 | INCY | Incyte CORP | — | EXIT | Sold out |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 17 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |