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 | 33.65% | — | — | |
| 2 | ✓ | Juno Therapeutics | Stock-Other | 24.90% | — | -29.88% | |
| 3 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | 9.96% | — | — | |
| 4 | ✓ | Obseva SA | Stock-Other | 7.06% | — | — | |
| 5 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 5.34% | — | — | |
| 6 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 4.94% | — | -24.92% | |
| 7 | FGENEUR | Fibrogen INC | Stock-Other | 4.48% | — | -58.44% | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.67% | — | — | |
| 9 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.19% | — | — | |
| 10 | EGLTEUR | Egalet CORP | Stock-Other | 2.09% | — | — | |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 12 | ✓ | Essa Pharma INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAYUSD | Cymabay Therapeutics INC | +1.2% | — | Unchanged |
| 2 | PIRSEUR | Pieris Pharmaceuticals INC | +1% | -24.92% | Trim |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.7% | — | Unchanged |
| 4 | SNNAQ | Sienna Biopharmaceuticals In | +0.4% | — | Unchanged |
| 5 | JNCEEUR | Jounce Therapeutics INC | +0.2% | — | Unchanged |
| 6 | ✓ | Cidara Therapeutics INC Com New | +0.2% | — | Unchanged |
| 7 | EGLTEUR | Egalet CORP | — | — | Unchanged |
| 8 | ✓ | Essa Pharma INC | 0% | — | Unchanged |
| 9 | ✓ | Juno Therapeutics | -2.4% | -29.88% | Trim |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -3.3% | — | Unchanged |
| 11 | FGENEUR | Fibrogen INC | -5.1% | -58.44% | Trim |
| 12 | ✓ | Obseva SA | — | NEW | New buy |