CIK: 0001646343
Total reported value
$120.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 19.10% | — | +43.68% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 17.64% | — | — | |
| 3 | ✓ | Shire PLC | Stock-Other | 11.80% | — | -2.89% | |
| 4 | SGENEUR | Seagen INC | Stock-Other | 5.30% | — | +47.09% | |
| 5 | ✓ | Mylan N V | Stock-Other | 5.24% | +1.63% | NEW | |
| 6 | LN5 | Lannett Co INC | Stock-Other | 4.74% | — | +53.33% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.95% | — | — | |
| 8 | CTH | Cynapsus Therapeutics INC | Stock-Other | 3.54% | — | +624.61% | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | 2.91% | — | — | |
| 10 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 2.86% | — | — | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.34% | — | +52.34% | |
| 12 | FGENEUR | Fibrogen INC | Stock-Other | 2.19% | — | — | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.78% | — | — | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.68% | — | +82.95% | |
| 15 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.61% | — | — | |
| 16 | INSM | Insmed INC | Stock-Healthcare | 1.44% | +0.01% | +321.75% | |
| 17 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 1.19% | — | — | |
| 18 | ✓ | Ignyta INC | Stock-Other | 1.10% | — | +56.67% | |
| 19 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.95% | — | +213.78% | |
| 20 | ✓ | Advaxis | Stock-Other | 0.88% | — | +25.00% | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 22 | ✓ | Trevena INC | Stock-Other | 0.82% | — | — | |
| 23 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.82% | — | +66.67% | |
| 24 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.80% | — | — | |
| 25 | IMRX | Immuneering Corporation | Stock-Other | 0.60% | — | — | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.60% | +1.09% | -18.78% | |
| 27 | ✓ | Scynexis INC Com New | Stock-Other | 0.52% | — | — | |
| 28 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 30 | ✓ | Veralto CORP | Stock-Other | 0.38% | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.37% | — | -38.38% | |
| 32 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.35% | — | — | |
| 33 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 34 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 35 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +5.7% | +43.68% | Add |
| 2 | CTH | Cynapsus Therapeutics INC | +3.1% | +624.61% | Add |
| 3 | LN5 | Lannett Co INC | +2% | +53.33% | Add |
| 4 | SGENEUR | Seagen INC | +1.6% | +47.09% | Add |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | +0.9% | +82.95% | Add |
| 6 | INSM | Insmed INC | +0.9% | +321.75% | Add |
| 7 | NERVGBP | Minerva Neurosciences INC | +0.7% | +213.78% | Add |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | +0.6% | +52.34% | Add |
| 9 | ✓ | Tobira Therapeutics Inc | +0.4% | +66.67% | Add |
| 10 | ✓ | Ignyta INC | +0.1% | +56.67% | Add |
| 11 | ✓ | Advaxis | -0.1% | +25.00% | Add |
| 12 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | — | Unchanged |
| 13 | IMRX | Immuneering Corporation | -0.6% | — | Unchanged |
| 14 | CNCEEUR | Concert Pharmaceuticals INC | -0.8% | — | Unchanged |
| 15 | QURE | uniQure N.V. | -0.8% | -18.78% | Trim |
| 16 | ✓ | Mylan N V | -1.3% | +2.94% | Add |
| 17 | IMGNEUR | Immunogen INC | -1.6% | -38.38% | Trim |
| 18 | ✓ | Shire PLC | -1.8% | -2.89% | Trim |
| 19 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 20 | CELG | Celgene CORP | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 23 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 26 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 27 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 28 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 29 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | Sold out |
| 30 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 32 | EWTX | Edgewise Therapeutics, Inc. | — | NEW | New buy |
| 33 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 36 | ✓ | Trevena INC | — | NEW | New buy |
| 37 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 38 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 39 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 40 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | Scynexis INC Com New | — | NEW | New buy |
| 42 | VTGNUSD | Vistagen Therapeutics INC | — | NEW | New buy |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Veralto CORP | — | NEW | New buy |
| 45 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Biopharmx | — | EXIT | Sold out |
| 47 | ✓ | Xenoport INC | — | EXIT | Sold out |
| 48 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 49 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | New buy |