CIK: 0001646343
Total reported value
$120.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 33.40% | — | — | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 5.22% | — | — | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.66% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.53% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.74% | — | +11.20% | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.01% | — | — | |
| 7 | FGENEUR | Fibrogen INC | Stock-Other | 3.01% | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.86% | -0.89% | EXIT | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 2.85% | -1.74% | — | |
| 10 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.76% | — | +22.44% | |
| 11 | ✓ | Shire PLC | Stock-Other | 2.74% | — | -31.38% | |
| 12 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 2.74% | — | +121.21% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.41% | — | -24.03% | |
| 14 | AKAOQ | Achaogen INC | Stock-Other | 2.37% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.25% | — | -48.05% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.16% | +0.64% | -20.59% | |
| 17 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.10% | — | -28.19% | |
| 18 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.95% | — | -23.07% | |
| 19 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.69% | — | +17.63% | |
| 20 | T8S | Tesaro INC | Stock-Other | 1.66% | — | -15.68% | |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.56% | — | +384.60% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | — | |
| 23 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 1.32% | — | -15.25% | |
| 24 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.16% | — | — | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 1.16% | +0.01% | -10.00% | |
| 26 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 1.05% | — | -6.63% | |
| 27 | KURA | Kura Oncology INC | Stock-Other | 0.99% | — | — | |
| 28 | ✓ | Ignyta INC | Stock-Other | 0.91% | — | +14.29% | |
| 29 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.91% | — | +20.00% | |
| 30 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.64% | — | — | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.33% | +0.83% | — | |
| 32 | ✓ | Steadymed LTD | Stock-Other | 0.22% | — | -28.20% | |
| 33 | ZSANGBP | Zosano Pharma CORP | Stock-Other | 0.08% | — | -10.17% | |
| 34 | ✓ | Axovant Sciences LTD | Stock-Other | 0.07% | — | — | |
| 35 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.03% | -3.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | +1% | +384.60% | Add |
| 2 | DOVA | Dova Pharmaceuticals INC | +0.8% | +121.21% | Add |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | +0.6% | +20.00% | Add |
| 4 | ABEO1EUR | Abeona Therapeutics INC | +0.3% | -15.25% | Trim |
| 5 | INSM | Insmed INC | 0% | -10.00% | Trim |
| 6 | ✓ | Ignyta INC | -0.2% | +14.29% | Add |
| 7 | ✓ | Flexion Therapeutics INC | -0.3% | +17.63% | Add |
| 8 | ✓ | Steadymed LTD | -0.8% | -28.20% | Trim |
| 9 | ARRYEUR | Array Biopharma INC | -1% | -23.07% | Trim |
| 10 | BMRN | Biomarin Pharmaceutical INC | -1.1% | +18.71% | Add |
| 11 | NERVGBP | Minerva Neurosciences INC | -1.2% | -6.63% | Trim |
| 12 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | -24.03% | Trim |
| 13 | ACRS | Aclaris Therapeutics INC | -1.3% | +22.44% | Add |
| 14 | IPXLEUR | Impax Laboratories INC | -1.8% | -28.19% | Trim |
| 15 | GBTUSD | Global Blood Therapeutics In | -1.9% | -20.59% | Trim |
| 16 | T8S | Tesaro INC | -2% | -15.68% | Trim |
| 17 | GSK | GSK plc ADRhedged | -2.3% | +11.20% | Add |
| 18 | ALXN | Alexion Pharmaceuticals INC | -4.1% | -48.05% | Trim |
| 19 | ✓ | Shire PLC | -4.6% | -31.38% | Trim |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 21 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 22 | SGENEUR | Seagen INC | — | NEW | New buy |
| 23 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | EXIT | Sold out |
| 27 | PFE | Pfizer INC | — | EXIT | Sold out |
| 28 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 29 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 30 | IMMU | Immunomedics INC | — | NEW | New buy |
| 31 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 32 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 33 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 35 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 36 | KURA | Kura Oncology INC | — | NEW | New buy |
| 37 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 38 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 39 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 40 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | Kamada LTD | — | EXIT | Sold out |
| 42 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |
| 43 | ✓ | Advaxis | — | EXIT | Sold out |
| 44 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Aquinox Pharmaceuticals INC Bc | — | EXIT | Sold out |
| 46 | ALRNEUR | Aileron Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Strongbridge Biopharma PLC | — | EXIT | Sold out |
| 48 | SRRAEUR | Sierra Oncology INC | — | EXIT | Sold out |
| 49 | OVID | Ovid Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Obseva SA | — | EXIT | Sold out |