CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 32.50% | — | — | |
| 2 | ✓ | Juno Therapeutics | Stock-Other | 18.81% | — | — | |
| 3 | EGLTEUR | Egalet CORP | Stock-Other | 17.94% | — | — | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 14.28% | — | — | |
| 5 | ✓ | Nabriva Therapeutics AG | Stock-Other | 5.54% | — | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 4.18% | — | — | |
| 7 | ✓ | Essa Pharma INC | Stock-Other | 3.02% | — | — | |
| 8 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 1.93% | — | -8.20% | |
| 9 | EDIT | Editas Medicine INC | Stock-Other | 0.87% | — | — | |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 12 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | +6.7% | — | Unchanged |
| 2 | FGENEUR | Fibrogen INC | +1.3% | — | Unchanged |
| 3 | EGLTEUR | Egalet CORP | +1.2% | — | Unchanged |
| 4 | EDIT | Editas Medicine INC | +0.2% | — | Unchanged |
| 5 | CBAYUSD | Cymabay Therapeutics INC | 0% | — | Unchanged |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.5% | — | Unchanged |
| 7 | ✓ | Essa Pharma INC | -0.5% | — | Unchanged |
| 8 | ✓ | Nabriva Therapeutics AG | -0.6% | — | Unchanged |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | -0.7% | -8.20% | Trim |
| 10 | PRTOEUR | Proteon Therapeutics INC | -1.8% | EXIT | Sold out |
| 11 | ✓ | Juno Therapeutics | -9.4% | — | Unchanged |
| 12 | ✓ | Cidara Therapeutics INC Com New | — | NEW | New buy |