CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | Stock-Other | 6.70% | — | — | |
| 2 | STXS | Stereotaxis INC | Stock-Other | 5.17% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 5.09% | — | — | |
| 4 | ✓ | Imprimis Pharma Immy | Stock-Other | 4.82% | — | +7.24% | |
| 5 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 3.97% | — | — | |
| 6 | TPB | Turning Point Brands, Inc. | Stock-Other | 3.91% | — | — | |
| 7 | ✓ | Amarin Corp PLC | Stock-Other | 3.54% | — | — | |
| 8 | ✓ | Odonate Therapeu | Stock-Other | 3.29% | — | -17.65% | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.05% | -1.88% | -5.93% | |
| 10 | AXGN | Axogen INC | Stock-Other | 3.03% | — | -22.22% | |
| 11 | QURE | uniQure N.V. | Stock-Other | 2.92% | — | — | |
| 12 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.90% | — | +1.79% | |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.82% | — | -25.81% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.79% | — | -16.00% | |
| 16 | ✓ | Cytokinetics INC | Stock-Other | 2.67% | — | -27.78% | |
| 17 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.67% | +0.21% | -6.25% | |
| 18 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.66% | +2.92% | +8.37% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.60% | — | — | |
| 20 | ✓ | Cerecor INC | Stock-Other | 2.60% | — | — | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 2.41% | — | +6.67% | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.32% | — | -16.07% | |
| 23 | 1T7 | Tricida INC | Stock-Other | 2.18% | — | — | |
| 24 | ✓ | Avenue Therapeutics INC | Stock-Other | 2.05% | — | +2.43% | |
| 25 | FGENEUR | Fibrogen INC | Stock-Other | 2.01% | — | — | |
| 26 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.73% | — | — | |
| 27 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.52% | — | — | |
| 28 | QTRX | Quanterix CORP | Stock-Other | 1.47% | — | — | |
| 29 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.43% | — | -28.04% | |
| 30 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.24% | +0.24% | -46.74% | |
| 31 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.21% | — | +178.04% | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.13% | — | +475.00% | |
| 33 | ✓ | Synthorx INC | Stock-Other | 1.06% | — | +14.21% | |
| 34 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 35 | FTSVEUR | Forty Seven INC | Stock-Other | 0.99% | — | — | |
| 36 | NXTCEUR | Nextcure INC | Stock-Other | 0.95% | — | — | |
| 37 | ✓ | Fortress Biotech INC | Stock-Other | 0.84% | — | -30.02% | |
| 38 | RDUSEUR | Radius Health INC | Stock-Other | 0.70% | — | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | — | ||
| 40 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 41 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.49% | — | — | |
| 42 | FOCL | Edap Tms SA -adr | Stock-Other | 0.49% | — | — | |
| 43 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.42% | — | -57.02% | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | Vermillion INC | Stock-Other | 0.24% | — | -70.24% | |
| 47 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.02% | — | -93.33% | |
| 49 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIDXGBP | Eidos Therapeutics INC | +1.1% | — | Unchanged |
| 2 | ACAD | Acadia Pharmaceuticals INC | +1% | — | Unchanged |
| 3 | CRNX | Crinetics Pharmaceuticals In | +0.9% | +475.00% | Add |
| 4 | XOMA | Xoma Royalty Corporation | +0.9% | -6.25% | Trim |
| 5 | RARXEUR | Ra Pharmaceuticals INC | +0.7% | +178.04% | Add |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | +0.7% | -25.81% | Trim |
| 7 | ETON | Eton Pharmaceuticals INC | +0.1% | +8.37% | Add |
| 8 | FGENEUR | Fibrogen INC | -0.1% | — | Unchanged |
| 9 | EPZMEUR | Epizyme INC | -0.1% | — | Unchanged |
| 10 | 1T7 | Tricida INC | -0.2% | — | Unchanged |
| 11 | ✓ | Fortress Biotech INC | -0.2% | -30.02% | Trim |
| 12 | ✓ | Amarin Corp PLC | -0.3% | — | Unchanged |
| 13 | BOLDEUR | Audentes Therapeutics INC | -0.3% | +1.79% | Add |
| 14 | ✓ | Cytokinetics INC | -0.4% | -27.78% | Trim |
| 15 | ✓ | Strongbridge Biopharma PLC | -0.7% | -57.02% | Trim |
| 16 | PTCT | Ptc Therapeutics INC | -0.8% | -16.07% | Trim |
| 17 | 2655787D | Blueprint Medicines CORP | -0.8% | -16.00% | Trim |
| 18 | ✓ | Cerecor INC | -0.8% | — | Unchanged |
| 19 | CDXS | Codexis INC | -0.9% | — | Unchanged |
| 20 | OCUL | Ocular Therapeutix INC | -0.9% | -5.93% | Trim |
| 21 | ✓ | Vermillion INC | -0.9% | -70.24% | Trim |
| 22 | ✓ | Magenta Therapeutics INC | -1% | -28.04% | Trim |
| 23 | ✓ | Imprimis Pharma Immy | -1% | +7.24% | Add |
| 24 | ✓ | Odonate Therapeu | -1.5% | -17.65% | Trim |
| 25 | TGTX | Tg Therapeutics INC | -1.8% | -46.74% | Trim |
| 26 | QURE | uniQure N.V. | -2% | — | Unchanged |
| 27 | AXGN | Axogen INC | -2.4% | -22.22% | Trim |
| 28 | STXS | Stereotaxis INC | — | NEW | New buy |
| 29 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 30 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 32 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 33 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 35 | SWAVUSD | Shockwave Medical INC | — | NEW | New buy |
| 36 | QTRX | Quanterix CORP | — | NEW | New buy |
| 37 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 38 | ✓ | Neoleukin Therapeutics INC | — | NEW | New buy |
| 39 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 40 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 41 | NXTCEUR | Nextcure INC | — | NEW | New buy |
| 42 | AQST | Aquestive Therapeutics INC | — | EXIT | Sold out |
| 43 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 46 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 47 | FOCL | Edap Tms SA -adr | — | NEW | New buy |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 49 | FENC | Fennec Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ARQLUSD | Arqule INC | — | EXIT | Sold out |