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 | 28.89% | — | — | |
| 2 | ✓ | Stock-Other | 6.89% | -1.96% | +19.60% | ||
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.90% | -0.89% | EXIT | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.57% | — | +15.83% | |
| 5 | ✓ | Shire PLC | Stock-Other | 3.43% | — | -13.84% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 3.41% | +0.01% | +84.10% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 3.13% | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.83% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.79% | — | +3.73% | |
| 10 | IMMU | Immunomedics INC | Stock-Other | 2.60% | -1.74% | +167.33% | |
| 11 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 2.54% | — | +25.43% | |
| 12 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.51% | +0.64% | +1.17% | |
| 13 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.46% | — | +10.98% | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 2.46% | +5.40% | NEW | |
| 15 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 2.29% | — | +73.09% | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.11% | — | +4.03% | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 2.07% | -1.20% | EXIT | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | 1.86% | -11.53% | EXIT | |
| 19 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.82% | -3.39% | EXIT | |
| 20 | ✓ | Mylan N V | Stock-Other | 1.77% | +1.63% | NEW | |
| 21 | CLLS | Cellectis - Adr | Stock-Other | 1.73% | — | — | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | 1.55% | — | — | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.32% | — | — | |
| 24 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.32% | -5.08% | EXIT | |
| 25 | FGENEUR | Fibrogen INC | Stock-Other | 1.15% | — | -24.87% | |
| 26 | KURA | Kura Oncology INC | Stock-Other | 1.09% | — | -21.01% | |
| 27 | ✓ | Sol Gel Technologies | Stock-Other | 0.88% | — | — | |
| 28 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.77% | — | — | |
| 30 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.70% | +0.83% | — | |
| 32 | ✓ | Oncosec Medical | Stock-Other | 0.64% | — | — | |
| 33 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.60% | — | — | |
| 34 | ZSANEUR | Zosano Pharma CORP | Stock-Other | 0.58% | — | — | |
| 35 | ZFGNUSD | Zafgen INC | Stock-Other | 0.49% | — | +134.23% | |
| 36 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.48% | — | — | |
| 37 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 38 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 39 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gyre Therapeutics INC Com | +1.5% | +73.09% | Add |
| 2 | IMMU | Immunomedics INC | +1.4% | +167.33% | Add |
| 3 | CBAYUSD | Cymabay Therapeutics INC | +0.9% | +58.91% | Add |
| 4 | ✓ | +0.6% | +19.60% | Add | |
| 5 | INSM | Insmed INC | +0.5% | +84.10% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +37.12% | Add |
| 7 | SG7 | Sage Therapeutics INC | +0.4% | +40.11% | Add |
| 8 | SGMOQ | Sangamo Therapeutics INC | +0.3% | +10.98% | Add |
| 9 | GBTUSD | Global Blood Therapeutics In | +0.3% | +1.17% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +15.83% | Add |
| 11 | DOVA | Dova Pharmaceuticals INC | +0.1% | +25.43% | Add |
| 12 | FGENEUR | Fibrogen INC | -0.6% | -24.87% | Trim |
| 13 | CLVSEUR | Clovis Oncology INC | -0.8% | +4.03% | Add |
| 14 | ✓ | Shire PLC | -1.2% | -13.84% | Trim |
| 15 | ✓ | Mylan N V | -1.9% | -44.50% | Trim |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -2.4% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 18 | SGENEUR | Seagen INC | — | NEW | New buy |
| 19 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 20 | ✓ | Ablynx NV - Adr | — | EXIT | Sold out |
| 21 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 22 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 23 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 24 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 26 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 27 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |
| 30 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 31 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |
| 32 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ✓ | Sol Gel Technologies | — | NEW | New buy |
| 34 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | New buy |
| 35 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | Sold out |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 38 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 39 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 41 | T8S | Tesaro INC | — | EXIT | Sold out |
| 42 | ✓ | Oncosec Medical | — | NEW | New buy |
| 43 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 44 | NLNKEUR | Lumos Pharma INC | — | NEW | New buy |
| 45 | ZSANEUR | Zosano Pharma CORP | — | NEW | New buy |
| 46 | OTICEUR | Otonomy INC | — | EXIT | Sold out |
| 47 | TXMDEUR | Therapeuticsmd INC | — | EXIT | Sold out |
| 48 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 49 | MNLOUSD | Menlo Therapeutics INC | — | NEW | New buy |
| 50 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |