CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | Stock-Other | 5.83% | — | -29.55% | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 5.21% | — | — | |
| 3 | ✓ | Cempra INC | Stock-Other | 4.93% | — | -26.53% | |
| 4 | AXGN | Axogen INC | Stock-Other | 4.30% | — | — | |
| 5 | ✓ | Medgenics Inc New | Stock-Other | 4.07% | — | +0.80% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.91% | — | +5.26% | |
| 7 | ✓ | Imprimis Pharma Immy | Stock-Other | 3.81% | — | — | |
| 8 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 3.76% | — | -12.67% | |
| 9 | RTRXEUR | Retrophin INC | Stock-Other | 3.69% | — | -19.57% | |
| 10 | FGENEUR | Fibrogen INC | Stock-Other | 3.51% | — | — | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 3.18% | — | -14.02% | |
| 12 | ✓ | Zs Pharma INC | Stock-Other | 3.07% | — | — | |
| 13 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | Stock-Other | 2.97% | — | +6.30% | |
| 14 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.92% | — | +22.06% | |
| 15 | CDXS | Codexis INC | Stock-Other | 2.70% | — | -6.03% | |
| 16 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.67% | — | +46.40% | |
| 17 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 2.49% | — | — | |
| 18 | GERN | Geron CORP | Stock-Other | 2.48% | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.45% | — | -13.79% | |
| 20 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 2.11% | — | +45.31% | |
| 21 | ✓ | Ophthotech Corporation | Stock-Other | 2.09% | — | — | |
| 22 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.79% | — | — | |
| 23 | ✓ | Cytrx CORP | Stock-Other | 1.78% | — | — | |
| 24 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 1.74% | — | — | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | 1.67% | — | +0.34% | |
| 26 | ✓ | Zogenix INC | Stock-Other | 1.66% | — | -72.60% | |
| 27 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.57% | — | -1.89% | |
| 28 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 1.48% | — | +200.00% | |
| 29 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.37% | — | +10.47% | |
| 30 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.37% | — | — | |
| 31 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.29% | — | — | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.29% | +0.24% | — | |
| 33 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.28% | — | +600.00% | |
| 34 | ✓ | Avinger INC | Stock-Other | 1.27% | — | -15.95% | |
| 35 | ✓ | Nivalis Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 36 | XOMA | XOMA Royalty Corporation | Stock-Other | 1.09% | — | +353.85% | |
| 37 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.03% | — | +235.29% | |
| 38 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 39 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.76% | — | -5.57% | |
| 40 | ✓ | Auris Med Hldg AG | Stock-Other | 0.62% | — | — | |
| 41 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Evoke Pharma INC | Stock-Other | 0.37% | — | +0.35% | |
| 44 | ✓ | Innocoll AG | Stock-Other | 0.34% | — | -45.12% | |
| 45 | ✓ | Celgene CORP | Stock-Other | 0.27% | — | -25.52% | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.26% | — | — | |
| 47 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 48 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | +1.8% | +6.30% | Add |
| 2 | AXGN | Axogen INC | +1.7% | — | Unchanged |
| 3 | ✓ | Medgenics Inc New | +1.5% | +0.80% | Add |
| 4 | CARAEUR | Cara Therapeutics INC | +1.3% | +22.06% | Add |
| 5 | AGRXUSD | Agile Therapeutics INC | +1.1% | +600.00% | Add |
| 6 | ✓ | Zs Pharma INC | +1.1% | — | Unchanged |
| 7 | EGRX | Eagle Pharmaceuticals INC | +1.1% | +46.40% | Add |
| 8 | ✓ | Zogenix INC | +1.1% | -72.60% | Trim |
| 9 | ✓ | Tonix Pharmaceuticals Hldg C | +0.8% | +200.00% | Add |
| 10 | RARE | Ultragenyx Pharmaceutical In | +0.7% | — | Unchanged |
| 11 | ✓ | Foamix Pharmaceuticals LTD | +0.7% | +235.29% | Add |
| 12 | FGENEUR | Fibrogen INC | +0.5% | — | Unchanged |
| 13 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | +0.2% | +45.31% | Add |
| 14 | CDXS | Codexis INC | 0% | -6.03% | Trim |
| 15 | ✓ | Tenax Therapeutics INC | 0% | — | Unchanged |
| 16 | ✓ | Amarin Corp PLC | -0.1% | +0.34% | Add |
| 17 | ✓ | Auris Med Hldg AG | -0.1% | — | Unchanged |
| 18 | ✓ | Imprimis Pharma Immy | -0.1% | — | Unchanged |
| 19 | ✓ | Ophthotech Corporation | -0.1% | — | Unchanged |
| 20 | ✓ | Celgene CORP | -0.1% | -25.52% | Trim |
| 21 | ✓ | Flamel Technologies-sp Adr | -0.1% | — | Unchanged |
| 22 | ✓ | Evoke Pharma INC | -0.2% | +0.35% | Add |
| 23 | ADMSEUR | Adamas Pharmaceuticals INC | -0.2% | +10.47% | Add |
| 24 | ✓ | Innocoll AG | -0.3% | -45.12% | Trim |
| 25 | ✓ | Accelerate Diagnostics Inc | -0.3% | -5.57% | Trim |
| 26 | NBIX | Neurocrine Biosciences INC | -0.3% | -13.79% | Trim |
| 27 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -14.02% | Trim |
| 28 | TREUR | Trillium Therapeutics INC | -0.6% | -1.89% | Trim |
| 29 | GERN | Geron CORP | -0.6% | — | Unchanged |
| 30 | ✓ | Ariad Pharmaceuticals INC | -1.2% | -12.67% | Trim |
| 31 | AMAG | Amag Pharmaceuticals INC | -1.3% | +5.26% | Add |
| 32 | AFRM | Affirm Holdings, Inc. | -1.4% | — | Unchanged |
| 33 | ✓ | Cempra INC | -1.8% | -26.53% | Trim |
| 34 | CMRXEUR | Chimerix INC | -2.3% | -29.55% | Trim |
| 35 | RTRXEUR | Retrophin INC | -2.4% | -19.57% | Trim |
| 36 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 37 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 38 | ✓ | Cytrx CORP | — | NEW | New buy |
| 39 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 40 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 41 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 42 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |
| 43 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 44 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 45 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Nivalis Therapeutics INC | — | NEW | New buy |
| 47 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 48 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 49 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 50 | CTH | Cynapsus Therapeutics INC | — | NEW | New buy |