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 | 39.11% | — | — | |
| 2 | ✓ | Juno Therapeutics | Stock-Other | 22.93% | — | — | |
| 3 | FGENEUR | Fibrogen INC | Stock-Other | 12.65% | — | -22.77% | |
| 4 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 7.45% | — | — | |
| 5 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 5.07% | — | — | |
| 6 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 4.32% | — | -19.45% | |
| 7 | EGLTEUR | Egalet CORP | Stock-Other | 4.27% | — | — | |
| 8 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.08% | — | — | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 10 | ✓ | Essa Pharma INC | Stock-Other | 0.58% | — | — | |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | +6.6% | — | Unchanged |
| 2 | ✓ | Juno Therapeutics | +5.2% | — | Unchanged |
| 3 | PIRSEUR | Pieris Pharmaceuticals INC | +1.5% | -19.45% | Trim |
| 4 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | — | Unchanged |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.1% | — | Unchanged |
| 6 | ✓ | Cidara Therapeutics INC Com New | -0.2% | — | Unchanged |
| 7 | FGENEUR | Fibrogen INC | -0.4% | -22.77% | Trim |
| 8 | ✓ | Essa Pharma INC | -2.9% | — | Unchanged |
| 9 | JNCEEUR | Jounce Therapeutics INC | -3.2% | — | Unchanged |
| 10 | EGLTEUR | Egalet CORP | -5.3% | — | Unchanged |
| 11 | ✓ | Nabriva Therapeutics AG | — | EXIT | Sold out |
| 12 | ✓ | Nabriva Therapeutics PLC | — | NEW | New buy |