CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOSS | Gossamer Bio INC | Stock-Other | 48.31% | — | — | |
| 2 | REPL | Replimune Group INC | Stock-Other | 24.82% | +0.33% | — | |
| 3 | ✓ | Translate Bio INC | Stock-Other | 7.96% | — | — | |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 4.47% | — | — | |
| 5 | ✓ | Obseva SA | Stock-Other | 4.10% | — | — | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.35% | — | — | |
| 7 | FGENEUR | Fibrogen INC | Stock-Other | 2.28% | — | — | |
| 8 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.28% | — | — | |
| 9 | EPIEUR | Essa Pharma INC | Stock-Other | 1.19% | — | — | |
| 10 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.05% | — | — | |
| 11 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 13 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNCEEUR | Jounce Therapeutics INC | -0.3% | — | Unchanged |
| 2 | EPIEUR | Essa Pharma INC | -0.5% | — | Unchanged |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.5% | — | Unchanged |
| 4 | PIRSEUR | Pieris Pharmaceuticals INC | -0.7% | — | Unchanged |
| 5 | SNNAQ | Sienna Biopharmaceuticals In | -0.7% | — | Unchanged |
| 6 | CBAYUSD | Cymabay Therapeutics INC | -0.9% | — | Unchanged |
| 7 | ✓ | Cidara Therapeutics INC Com New | -1.4% | — | Unchanged |
| 8 | FGENEUR | Fibrogen INC | -2.2% | — | Unchanged |
| 9 | ✓ | Obseva SA | -5.3% | — | Unchanged |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -5.4% | — | Unchanged |
| 11 | ✓ | Translate Bio INC | -5.6% | — | Unchanged |
| 12 | REPL | Replimune Group INC | -13% | — | Unchanged |
| 13 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | EGLTEUR | Egalet CORP | — | EXIT | Sold out |