CIK: 0001631614
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 36.17% | — | — | |
| 2 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 16.94% | — | +5.67% | |
| 3 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 11.68% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.65% | — | -10.50% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 6.64% | — | — | |
| 6 | ✓ | Dimension Therapeutics INC | Stock-Other | 5.73% | — | — | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.38% | — | — | |
| 8 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 3.96% | — | -24.27% | |
| 9 | SRRAEUR | Sierra Oncology INC | Stock-Other | 2.01% | — | +1.97% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 1.30% | — | -33.89% | |
| 11 | ✓ | Obseva SA | Stock-Other | 0.98% | — | +13.07% | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 13 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 14 | DERMEUR | Dermira INC | Stock-Other | 0.77% | — | — | |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 16 | OTICEUR | Otonomy INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dimension Therapeutics INC | +3.6% | — | Unchanged |
| 2 | SRRAEUR | Sierra Oncology INC | -0.3% | +1.97% | Add |
| 3 | TREUR | Trillium Therapeutics INC | -0.3% | — | Unchanged |
| 4 | ✓ | Obseva SA | -0.4% | +13.07% | Add |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.4% | — | Unchanged |
| 6 | DERMEUR | Dermira INC | -0.5% | — | Unchanged |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | -0.9% | -24.27% | Trim |
| 8 | OTICEUR | Otonomy INC | -1.3% | — | Unchanged |
| 9 | CRSP | CRISPR Therapeutics AG | -1.6% | — | Unchanged |
| 10 | WVE | Wave Life Sciences Ltd. | -2% | — | Unchanged |
| 11 | SG7 | Sage Therapeutics INC | -2.5% | -33.89% | Trim |
| 12 | IRTC | Irhythm Holdings INC | -2.9% | +5.67% | Add |
| 13 | OXLC | Oxford Lane Capital Corp. | -4.6% | -10.50% | Trim |
| 14 | EWTX | Edgewise Therapeutics, Inc. | -5.2% | — | Unchanged |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 16 | ✓ | Versartis INC | — | EXIT | Sold out |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |