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 | 36.93% | — | — | |
| 2 | ✓ | Juno Therapeutics | Stock-Other | 27.27% | — | -12.60% | |
| 3 | FGENEUR | Fibrogen INC | Stock-Other | 9.57% | — | -49.90% | |
| 4 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | 9.55% | — | — | |
| 5 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 5.11% | — | — | |
| 6 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 3.92% | — | -11.94% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.51% | — | +82.93% | |
| 8 | EGLTEUR | Egalet CORP | Stock-Other | 2.09% | — | — | |
| 9 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.04% | — | — | |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 11 | ✓ | Essa Pharma INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Juno Therapeutics | +4.3% | -12.60% | Trim |
| 2 | CBAYUSD | Cymabay Therapeutics INC | +1.4% | +82.93% | Add |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.3% | — | Unchanged |
| 4 | JNCEEUR | Jounce Therapeutics INC | 0% | — | Unchanged |
| 5 | ✓ | Cidara Therapeutics INC Com New | 0% | — | Unchanged |
| 6 | ✓ | Essa Pharma INC | -0.3% | — | Unchanged |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | -0.4% | -11.94% | Trim |
| 8 | EGLTEUR | Egalet CORP | -2.2% | — | Unchanged |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | -2.2% | — | Unchanged |
| 10 | FGENEUR | Fibrogen INC | -3.1% | -49.90% | Trim |
| 11 | SNNAQ | Sienna Biopharmaceuticals In | — | NEW | New buy |
| 12 | ✓ | Nabriva Therapeutics PLC | — | EXIT | Sold out |