CIK: 0001631614
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | Stock-Other | 21.76% | — | — | |
| 2 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 20.99% | — | — | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 14.75% | — | — | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 12.33% | — | -16.06% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 8.51% | — | — | |
| 6 | ✓ | Dimension Therapeutics INC | Stock-Other | 6.42% | — | — | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 4.17% | — | -13.98% | |
| 8 | DERMEUR | Dermira INC | Stock-Other | 3.86% | — | -8.30% | |
| 9 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 3.40% | — | -1.09% | |
| 10 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 11 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.73% | — | -35.97% | |
| 13 | ✓ | Lombard Med INC | Stock-Other | 0.46% | — | — | |
| 14 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.39% | — | +19.81% | |
| 15 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.27% | — | +23.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | +3.8% | — | Unchanged |
| 2 | EWTX | Edgewise Therapeutics, Inc. | +3.4% | — | Unchanged |
| 3 | OXLC | Oxford Lane Capital Corp. | +2.3% | — | Unchanged |
| 4 | ✓ | Inotek Pharmaceuticals CORP | -0.1% | +23.86% | Add |
| 5 | VTGNUSD | Vistagen Therapeutics INC | -0.1% | — | Unchanged |
| 6 | SG7 | Sage Therapeutics INC | -0.2% | -13.98% | Trim |
| 7 | TREUR | Trillium Therapeutics INC | -0.5% | +19.81% | Add |
| 8 | AVEOEUR | Aveo Pharmaceuticals INC | -0.7% | — | Unchanged |
| 9 | DERMEUR | Dermira INC | -0.9% | -8.30% | Trim |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | -2.1% | -1.09% | Trim |
| 11 | DVAX | Dynavax Technologies CORP | -2.3% | -35.97% | Trim |
| 12 | ✓ | Dimension Therapeutics INC | -5.4% | — | Unchanged |
| 13 | WVE | Wave Life Sciences Ltd. | -6% | -16.06% | Trim |
| 14 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 15 | ✓ | Lombard Med INC | — | NEW | New buy |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |