CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Juno Therapeutics | Stock-Other | 37.02% | — | — | |
| 2 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 27.83% | — | — | |
| 3 | EGLTEUR | Egalet CORP | Stock-Other | 19.27% | — | — | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 11.54% | — | — | |
| 5 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.57% | — | -38.01% | |
| 7 | AKAOQ | Achaogen INC | Stock-Other | 0.51% | — | -65.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGLTEUR | Egalet CORP | +4.5% | — | Unchanged |
| 2 | PRTOEUR | Proteon Therapeutics INC | +1% | — | Unchanged |
| 3 | ✓ | Juno Therapeutics | +1% | — | Unchanged |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | -1.1% | — | Unchanged |
| 5 | AKAOQ | Achaogen INC | -1.5% | -65.44% | Trim |
| 6 | FGENEUR | Fibrogen INC | -1.7% | — | Unchanged |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | -2.2% | -38.01% | Trim |