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 | 29.48% | — | — | |
| 2 | ✓ | Stock-Other | 5.73% | -1.96% | -10.66% | ||
| 3 | IMMU | Immunomedics INC | Stock-Other | 4.87% | -1.74% | +22.90% | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 4.74% | -2.61% | EXIT | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.38% | -0.89% | EXIT | |
| 6 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 3.80% | — | +44.37% | |
| 7 | T8S | Tesaro INC | Stock-Other | 2.98% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.83% | — | +7.50% | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.83% | +0.64% | +28.22% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 2.81% | +5.40% | NEW | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.55% | — | — | |
| 12 | ✓ | Mylan N V | Stock-Other | 2.42% | +1.63% | NEW | |
| 13 | CLLS | Cellectis - Adr | Stock-Other | 2.40% | — | +64.75% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 2.37% | +0.01% | -29.58% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.35% | — | +35.67% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 1.92% | -1.20% | EXIT | |
| 17 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.72% | -3.39% | EXIT | |
| 19 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 1.55% | — | +69.64% | |
| 20 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.43% | -2.60% | — | |
| 21 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.42% | — | +46.09% | |
| 22 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.39% | -5.08% | EXIT | |
| 23 | FGENEUR | Fibrogen INC | Stock-Other | 1.31% | — | -10.14% | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.29% | — | +24.14% | |
| 25 | ✓ | Endocyte INC | Stock-Other | 1.27% | — | — | |
| 26 | KURA | Kura Oncology INC | Stock-Other | 1.07% | — | +8.38% | |
| 27 | SGENEUR | Seagen INC | Stock-Other | 1.05% | — | -71.85% | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.82% | — | -67.93% | |
| 29 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.79% | -1.21% | EXIT | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 0.69% | — | -46.58% | |
| 31 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.66% | -2.50% | EXIT | |
| 32 | ✓ | Sol Gel Technologies | Stock-Other | 0.62% | — | -0.48% | |
| 33 | ✓ | Oncosec Medical | Stock-Other | 0.56% | — | +26.64% | |
| 34 | ZSANEUR | Zosano Pharma CORP | Stock-Other | 0.44% | — | — | |
| 35 | NEOS | Neos Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 36 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | Versartis INC | Stock-Other | 0.16% | — | — | |
| 40 | ✓ | Molecular Templates Inc | Stock-Other | 0.14% | — | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.11% | -1.48% | EXIT | |
| 42 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Mediwound LTD | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +2.3% | +22.90% | Add |
| 2 | DOVA | Dova Pharmaceuticals INC | +1.3% | +44.37% | Add |
| 3 | ABEO1EUR | Abeona Therapeutics INC | +0.7% | +69.64% | Add |
| 4 | CLLS | Cellectis - Adr | +0.7% | +64.75% | Add |
| 5 | ✓ | Mylan N V | +0.7% | +65.52% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | — | Unchanged |
| 7 | CARAEUR | Cara Therapeutics INC | +0.6% | +24.14% | Add |
| 8 | PCRX | Pacira Biosciences INC | +0.4% | +18.36% | Add |
| 9 | GBTUSD | Global Blood Therapeutics In | +0.3% | +28.22% | Add |
| 10 | FGENEUR | Fibrogen INC | +0.2% | -10.14% | Trim |
| 11 | STMLEUR | Stemline Therapeutics INC | +0.1% | +6.85% | Add |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 0% | +7.50% | Add |
| 13 | KURA | Kura Oncology INC | 0% | +8.38% | Add |
| 14 | ZSANEUR | Zosano Pharma CORP | -0.1% | — | Unchanged |
| 15 | ✓ | Sol Gel Technologies | -0.3% | -0.48% | Trim |
| 16 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -18.24% | Trim |
| 17 | AKRXEUR | Akorn INC | -0.9% | -46.58% | Trim |
| 18 | ✓ | Gyre Therapeutics INC Com | -0.9% | +46.09% | Add |
| 19 | INSM | Insmed INC | -1% | -29.58% | Trim |
| 20 | ✓ | -1.2% | -10.66% | Trim | |
| 21 | CORT | Corcept Therapeutics INC | -2% | -67.93% | Trim |
| 22 | SGENEUR | Seagen INC | -2.1% | -71.85% | Trim |
| 23 | EXEL | Exelixis INC | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 25 | ✓ | Shire PLC | — | EXIT | Sold out |
| 26 | T8S | Tesaro INC | — | NEW | New buy |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 28 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 29 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 30 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 31 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | Endocyte INC | — | NEW | New buy |
| 33 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 35 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 36 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 37 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 39 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 40 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 41 | MNLOUSD | Menlo Therapeutics INC | — | EXIT | Sold out |
| 42 | NEOS | Neos Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Magenta Therapeutics INC | — | NEW | New buy |
| 44 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | New buy |
| 47 | ✓ | Versartis INC | — | NEW | New buy |
| 48 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 50 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | NEW | New buy |