CIK: 0001646343
Total reported value
$120.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | Stock-Other | 16.29% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 13.61% | — | +4.41% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.14% | — | -26.60% | |
| 4 | ✓ | Shire PLC | Stock-Other | 7.98% | — | -9.46% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.05% | — | — | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 4.84% | — | +120.02% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 3.70% | — | -26.40% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 2.87% | +0.01% | +90.90% | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.81% | — | +56.38% | |
| 10 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 2.79% | — | -31.77% | |
| 11 | LN5 | Lannett Co INC | Stock-Other | 2.73% | — | -27.39% | |
| 12 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.66% | — | — | |
| 13 | IMMU | Immunomedics INC | Stock-Other | 2.52% | -1.74% | — | |
| 14 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 2.34% | — | — | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.17% | — | +1785.71% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 1.83% | — | — | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 1.81% | +5.78% | NEW | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | 1.62% | — | -17.09% | |
| 19 | ✓ | Neuroderm LTD | Stock-Other | 1.49% | — | — | |
| 20 | IMRX | Immuneering Corporation | Stock-Other | 1.42% | — | +258.24% | |
| 21 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.36% | — | +264.58% | |
| 22 | ✓ | Advaxis | Stock-Other | 1.31% | — | +60.00% | |
| 23 | ✓ | Trevena INC | Stock-Other | 1.24% | — | +99.23% | |
| 24 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 1.19% | — | +221.61% | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.16% | — | -54.66% | |
| 26 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.04% | — | -8.27% | |
| 27 | ✓ | Axovant Sciences LTD | Stock-Other | 0.86% | — | — | |
| 28 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.71% | — | -13.94% | |
| 29 | ✓ | Ophthotech Corporation | Stock-Other | 0.68% | — | — | |
| 30 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 31 | ✓ | Veralto CORP | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Stock-Other | 0.11% | — | — | ||
| 33 | ✓ | Biopharmx | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRN | Acceleron Pharma INC | +1.9% | +120.02% | Add |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | +1.9% | +1785.71% | Add |
| 3 | INSM | Insmed INC | +1.4% | +90.90% | Add |
| 4 | PGNXUSD | Progenics Pharmaceuticals | +1% | +264.58% | Add |
| 5 | ABEO1EUR | Abeona Therapeutics INC | +1% | +221.61% | Add |
| 6 | IMRX | Immuneering Corporation | +0.8% | +258.24% | Add |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | +0.5% | +56.38% | Add |
| 8 | ✓ | Advaxis | +0.4% | +60.00% | Add |
| 9 | ✓ | Trevena INC | +0.4% | +99.23% | Add |
| 10 | ✓ | Aquinox Pharmaceuticals INC Bc | -0.1% | -31.77% | Trim |
| 11 | ✓ | Foamix Pharmaceuticals LTD | -0.1% | -13.94% | Trim |
| 12 | ✓ | Veralto CORP | -0.1% | — | Unchanged |
| 13 | VTGNUSD | Vistagen Therapeutics INC | -0.1% | — | Unchanged |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | -0.5% | -54.66% | Trim |
| 15 | FGENEUR | Fibrogen INC | -0.6% | -17.09% | Trim |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | -0.7% | -8.27% | Trim |
| 17 | SGENEUR | Seagen INC | -1.6% | -26.40% | Trim |
| 18 | LN5 | Lannett Co INC | -2% | -27.39% | Trim |
| 19 | ✓ | Shire PLC | -3.8% | -9.46% | Trim |
| 20 | PFE | Pfizer INC | -5.5% | +4.41% | Add |
| 21 | GSK | GSK plc ADRhedged | -8.5% | -26.60% | Trim |
| 22 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 23 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 24 | ✓ | Mylan N V | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | EXIT | Sold out |
| 26 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 27 | IMMU | Immunomedics INC | — | NEW | New buy |
| 28 | CTH | Cynapsus Therapeutics INC | — | EXIT | Sold out |
| 29 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 30 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 31 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 32 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 33 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 34 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 35 | EWTX | Edgewise Therapeutics, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 37 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 38 | NERVGBP | Minerva Neurosciences INC | — | EXIT | Sold out |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 40 | ✓ | Tobira Therapeutics Inc | — | EXIT | Sold out |
| 41 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 42 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |
| 45 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Biopharmx | — | NEW | New buy |