CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Juno Therapeutics | Stock-Other | 35.06% | — | — | |
| 2 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 26.83% | — | +21.58% | |
| 3 | EGLTEUR | Egalet CORP | Stock-Other | 10.63% | — | +2.66% | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 10.01% | — | — | |
| 5 | ✓ | Nabriva Therapeutics AG | Stock-Other | 6.38% | — | — | |
| 6 | ✓ | Essa Pharma INC | Stock-Other | 3.71% | — | — | |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 2.70% | — | -8.90% | |
| 8 | EDIT | Editas Medicine INC | Stock-Other | 1.90% | — | +0.00% | |
| 9 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | +4.3% | +21.58% | Add |
| 2 | ✓ | Juno Therapeutics | +2.6% | — | Unchanged |
| 3 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | — | Unchanged |
| 4 | PRTOEUR | Proteon Therapeutics INC | +0.2% | — | Unchanged |
| 5 | ✓ | Essa Pharma INC | -0.1% | — | Unchanged |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.3% | — | Unchanged |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | -0.6% | -8.90% | Trim |
| 8 | EDIT | Editas Medicine INC | -0.6% | +0.00% | Add |
| 9 | ✓ | Nabriva Therapeutics AG | -0.7% | — | Unchanged |
| 10 | FGENEUR | Fibrogen INC | -2.1% | — | Unchanged |
| 11 | EGLTEUR | Egalet CORP | -2.8% | +2.66% | Add |