CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTOUSD | Protara Therapeutic INC | Stock-Other | 13.82% | — | — | |
| 2 | FTSVEUR | Forty Seven INC | Stock-Other | 9.75% | — | -31.41% | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 6.72% | -1.88% | +0.29% | |
| 4 | ✓ | Stock-Other | 6.33% | — | -1.54% | ||
| 5 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 4.22% | — | +1.35% | |
| 6 | CDXS | Codexis INC | Stock-Other | 4.14% | — | — | |
| 7 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 4.10% | — | — | |
| 8 | ETON | Eton Pharmaceuticals INC | Stock-Other | 3.95% | +2.92% | +147.71% | |
| 9 | CCXIEUR | Chemocentryx INC | Stock-Other | 3.85% | — | — | |
| 10 | STXS | Stereotaxis INC | Stock-Other | 3.09% | — | -6.10% | |
| 11 | QURE | uniQure N.V. | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Odonate Therapeu | Stock-Other | 2.63% | — | +1.41% | |
| 13 | ✓ | Imprimis Pharma Immy | Stock-Other | 2.53% | — | +6.84% | |
| 14 | ✓ | Avenue Therapeutics INC | Stock-Other | 2.45% | — | — | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.42% | — | -1.11% | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.09% | +0.21% | +3.63% | |
| 17 | ✓ | Fortress Biotech INC | Stock-Other | 1.92% | — | +0.13% | |
| 18 | ✓ | Kala Bio INC Com New | Stock-Other | 1.92% | — | — | |
| 19 | ✓ | Molecular Templates Inc | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Cerecor INC | Stock-Other | 1.45% | — | +0.57% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.44% | — | +38.58% | |
| 22 | FGENEUR | Fibrogen INC | Stock-Other | 1.34% | — | — | |
| 23 | FOCL | Edap Tms SA -adr | Stock-Other | 1.32% | — | +22.89% | |
| 24 | ✓ | Myovant Sciences LTD | Stock-Other | 1.31% | — | — | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.29% | +0.24% | -14.95% | |
| 26 | KDMN | Kadmon Holdings INC | Stock-Other | 1.28% | — | +22.53% | |
| 27 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.25% | — | -24.00% | |
| 28 | 1T7 | Tricida INC | Stock-Other | 1.13% | — | — | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | — | |
| 30 | ✓ | Veralto CORP | Stock-Other | 1.02% | — | — | |
| 31 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.72% | — | -3.39% | |
| 32 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.72% | — | — | |
| 33 | MGNX | Macrogenics INC | Stock-Other | 0.65% | — | +110.62% | |
| 34 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.59% | — | -32.23% | |
| 36 | RDUSEUR | Radius Health INC | Stock-Other | 0.58% | — | -0.60% | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | 0.48% | — | -31.58% | |
| 38 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 39 | PRVBUSD | Provention Bio INC | Stock-Other | 0.40% | — | — | |
| 40 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 41 | TELA | Tela Bio INC | Stock-Other | 0.17% | — | -53.71% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -99.27% | |
| 43 | ✓ | Ocular Therapeutix INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSVEUR | Forty Seven INC | +5.4% | -31.41% | Trim |
| 2 | OCUL | Ocular Therapeutix INC | +2.8% | +0.29% | Add |
| 3 | ETON | Eton Pharmaceuticals INC | +1.9% | +147.71% | Add |
| 4 | ✓ | Neoleukin Therapeutics INC | +0.9% | +1.35% | Add |
| 5 | EIDXGBP | Eidos Therapeutics INC | +0.6% | — | Unchanged |
| 6 | ✓ | Odonate Therapeu | +0.4% | +1.41% | Add |
| 7 | CRNX | Crinetics Pharmaceuticals In | +0.1% | +38.58% | Add |
| 8 | FGENEUR | Fibrogen INC | +0.1% | — | Unchanged |
| 9 | XOMA | Xoma Royalty Corporation | +0.1% | +3.63% | Add |
| 10 | TGTX | Tg Therapeutics INC | 0% | -14.95% | Trim |
| 11 | ✓ | Fortress Biotech INC | 0% | +0.13% | Add |
| 12 | RDUSEUR | Radius Health INC | -0.1% | -0.60% | Trim |
| 13 | CDXS | Codexis INC | -0.2% | — | Unchanged |
| 14 | FOCL | Edap Tms SA -adr | -0.2% | +22.89% | Add |
| 15 | TELA | Tela Bio INC | -0.3% | -53.71% | Trim |
| 16 | 1T7 | Tricida INC | -0.3% | — | Unchanged |
| 17 | QURE | uniQure N.V. | -0.3% | — | Unchanged |
| 18 | ZYMEUSD | Zymeworks INC | -0.3% | -24.00% | Trim |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | -0.3% | -1.11% | Trim |
| 20 | ✓ | Magenta Therapeutics INC | -0.6% | -3.39% | Trim |
| 21 | ✓ | Cerecor INC | -0.9% | +0.57% | Add |
| 22 | ✓ | Imprimis Pharma Immy | -1% | +6.84% | Add |
| 23 | ✓ | Flexion Therapeutics INC | -1.1% | -32.23% | Trim |
| 24 | STXS | Stereotaxis INC | -1.2% | -6.10% | Trim |
| 25 | ACAD | Acadia Pharmaceuticals INC | -1.7% | -99.27% | Trim |
| 26 | ✓ | Amarin Corp PLC | -2.3% | -31.58% | Trim |
| 27 | PRTOUSD | Protara Therapeutic INC | — | NEW | New buy |
| 28 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 29 | TPB | Turning Point Brands, Inc. | — | EXIT | Sold out |
| 30 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 31 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 32 | AXGN | Axogen INC | — | EXIT | Sold out |
| 33 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 34 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 35 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 36 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 37 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 38 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | Myovant Sciences LTD | — | NEW | New buy |
| 40 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 41 | AQST | Aquestive Therapeutics INC | — | EXIT | Sold out |
| 42 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Veralto CORP | — | NEW | New buy |
| 44 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 45 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |
| 46 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Cidara Therapeutics INC Com New | — | NEW | New buy |
| 48 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 49 | PRVBUSD | Provention Bio INC | — | NEW | New buy |
| 50 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |