CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | Stock-Other | 7.09% | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 4.98% | — | -4.58% | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 4.34% | — | — | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 4.31% | — | — | |
| 5 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 4.30% | — | +1.23% | |
| 6 | ✓ | Medgenics Inc New | Stock-Other | 4.27% | — | +12.06% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 3.78% | — | +68.42% | |
| 8 | CARAEUR | Cara Therapeutics INC | Stock-Other | 3.32% | — | +100.23% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 3.30% | — | +65.00% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.21% | — | +46.67% | |
| 11 | ✓ | Imprimis Pharma Immy | Stock-Other | 3.09% | — | +3.73% | |
| 12 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | Stock-Other | 2.98% | — | — | |
| 13 | ✓ | Depomed INC | Stock-Other | 2.82% | — | +8.33% | |
| 14 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.66% | — | — | |
| 15 | ✓ | Cytrx CORP | Stock-Other | 2.57% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.48% | — | -20.00% | |
| 17 | GERN | Geron CORP | Stock-Other | 2.41% | — | -27.40% | |
| 18 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 2.40% | — | +18.00% | |
| 19 | CDXS | Codexis INC | Stock-Other | 2.29% | — | -26.34% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.21% | +0.24% | +38.33% | |
| 21 | CMRXEUR | Chimerix INC | Stock-Other | 2.15% | — | — | |
| 22 | ✓ | Ophthotech Corporation | Stock-Other | 2.11% | — | -23.81% | |
| 23 | IMMU | Immunomedics INC | Stock-Other | 2.07% | — | +356.90% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.74% | — | +33.33% | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | 1.68% | — | — | |
| 26 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 1.64% | — | +1.27% | |
| 27 | ✓ | Nabriva Therapeutics AG | Stock-Other | 1.53% | — | +24.45% | |
| 28 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 1.52% | — | -29.41% | |
| 29 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.42% | — | +2.52% | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 1.38% | — | — | |
| 31 | RTRXEUR | Retrophin INC | Stock-Other | 1.28% | — | -56.52% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | -70.24% | |
| 33 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.12% | — | -7.14% | |
| 34 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 1.06% | — | — | |
| 35 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.90% | — | +10.00% | |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Corium Intl INC | Stock-Other | 0.87% | — | +1.41% | |
| 38 | ✓ | Auris Med Hldg AG | Stock-Other | 0.77% | — | -9.33% | |
| 39 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Proteon Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 41 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.65% | — | -20.59% | |
| 42 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.64% | — | -7.48% | |
| 43 | AKAOQ | Achaogen INC | Stock-Other | 0.44% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.43% | — | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Evoke Pharma INC | Stock-Other | 0.41% | — | — | |
| 47 | PRTA | Prothena Corporation plc | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | Neuroderm LTD | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 50 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | +2.7% | — | Unchanged |
| 2 | IMMU | Immunomedics INC | +1.7% | +356.90% | Add |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | +1.5% | +68.42% | Add |
| 4 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | +0.9% | +1.23% | Add |
| 5 | ✓ | Medgenics Inc New | +0.8% | +12.06% | Add |
| 6 | ✓ | Depomed INC | +0.6% | +8.33% | Add |
| 7 | CARAEUR | Cara Therapeutics INC | +0.3% | +100.23% | Add |
| 8 | ✓ | Amarin Corp PLC | +0.3% | — | Unchanged |
| 9 | ✓ | Intec Pharma LTD Jerusalem | +0.2% | +1.27% | Add |
| 10 | FGENEUR | Fibrogen INC | +0.2% | — | Unchanged |
| 11 | TREUR | Trillium Therapeutics INC | 0% | -7.14% | Trim |
| 12 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | -0.1% | — | Unchanged |
| 13 | ✓ | Tenax Therapeutics INC | -0.1% | -7.48% | Trim |
| 14 | XOMA | XOMA Royalty Corporation | -0.3% | -20.59% | Trim |
| 15 | ✓ | Corium Intl INC | -0.3% | +1.41% | Add |
| 16 | AFRM | Affirm Holdings, Inc. | -0.4% | +2.52% | Add |
| 17 | ✓ | Imprimis Pharma Immy | -0.4% | +3.73% | Add |
| 18 | CDXS | Codexis INC | -0.5% | -26.34% | Trim |
| 19 | 2655787D | Blueprint Medicines CORP | -0.6% | -20.00% | Trim |
| 20 | RARE | Ultragenyx Pharmaceutical In | -0.8% | — | Unchanged |
| 21 | SUPN | Supernus Pharmaceuticals INC | -1.2% | -70.24% | Trim |
| 22 | GERN | Geron CORP | -1.3% | -27.40% | Trim |
| 23 | ✓ | Ophthotech Corporation | -1.3% | -23.81% | Trim |
| 24 | RTRXEUR | Retrophin INC | -1.5% | -56.52% | Trim |
| 25 | EGRX | Eagle Pharmaceuticals INC | -1.6% | -29.41% | Trim |
| 26 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 27 | ✓ | Cempra INC | — | EXIT | Sold out |
| 28 | ✓ | Tonix Pharmaceuticals Hldg C | — | EXIT | Sold out |
| 29 | ✓ | Avinger INC | — | EXIT | Sold out |
| 30 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 31 | ✓ | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 32 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 33 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 34 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 35 | AGRXUSD | Agile Therapeutics INC | — | EXIT | Sold out |
| 36 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 37 | ✓ | Zogenix INC | — | EXIT | Sold out |
| 38 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 39 | EWTX | Edgewise Therapeutics, Inc. | — | NEW | New buy |
| 40 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 41 | CLLS | Cellectis - Adr | — | EXIT | Sold out |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 43 | ✓ | Ohr Pharmaceutical INC | — | NEW | New buy |
| 44 | ✓ | Proteon Therapeutics INC | — | NEW | New buy |
| 45 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 46 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Achaogen INC | — | EXIT | Sold out |
| 48 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 49 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 50 | MODV | ModivCare Inc. | — | NEW | New buy |