CIK: 0001631614
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 19.87% | — | -61.76% | |
| 2 | ✓ | Versartis INC | Stock-Other | 17.75% | — | — | |
| 3 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 16.90% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 11.25% | — | -17.35% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 8.60% | — | — | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 5.94% | — | -10.02% | |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 4.82% | — | -24.45% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 3.80% | — | -31.53% | |
| 9 | SRRAEUR | Sierra Oncology INC | Stock-Other | 2.26% | — | +5.84% | |
| 10 | ✓ | Dimension Therapeutics INC | Stock-Other | 2.10% | — | — | |
| 11 | OTICEUR | Otonomy INC | Stock-Other | 1.45% | — | +20.75% | |
| 12 | ✓ | Obseva SA | Stock-Other | 1.38% | — | +15.10% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.38% | — | -24.98% | |
| 14 | DERMEUR | Dermira INC | Stock-Other | 1.25% | — | -7.56% | |
| 15 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.25% | — | +288.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics, Inc. | +6% | — | Unchanged |
| 2 | AVEOEUR | Aveo Pharmaceuticals INC | +3.6% | -24.45% | Trim |
| 3 | OXLC | Oxford Lane Capital Corp. | +2.1% | -17.35% | Trim |
| 4 | ✓ | Versartis INC | +1.9% | — | Unchanged |
| 5 | TREUR | Trillium Therapeutics INC | +0.9% | +288.02% | Add |
| 6 | OTICEUR | Otonomy INC | +0.9% | +20.75% | Add |
| 7 | ✓ | Obseva SA | +0.3% | +15.10% | Add |
| 8 | ✓ | Dimension Therapeutics INC | +0.3% | — | Unchanged |
| 9 | SRRAEUR | Sierra Oncology INC | +0.2% | +5.84% | Add |
| 10 | SG7 | Sage Therapeutics INC | +0.2% | -31.53% | Trim |
| 11 | DERMEUR | Dermira INC | +0.1% | -7.56% | Trim |
| 12 | CRSP | CRISPR Therapeutics AG | -0.6% | -10.02% | Trim |
| 13 | WVE | Wave Life Sciences Ltd. | -0.7% | — | Unchanged |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.1% | -24.98% | Trim |
| 15 | IRTC | Irhythm Holdings INC | -13.7% | -61.76% | Trim |
| 16 | ✓ | Lombard Med INC | — | EXIT | Sold out |