CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TARA | Protara Therapeutic INC | Stock-Other | 13.08% | — | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 10.07% | -1.88% | +16.82% | |
| 3 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 4.69% | — | — | |
| 4 | CCXIEUR | Chemocentryx INC | Stock-Other | 4.20% | — | — | |
| 5 | ETON | Eton Pharmaceuticals INC | Stock-Other | 4.01% | +2.92% | — | |
| 6 | ✓ | Stock-Other | 3.99% | — | -22.18% | ||
| 7 | CDXS | Codexis INC | Stock-Other | 3.25% | — | — | |
| 8 | STXS | Stereotaxis INC | Stock-Other | 3.16% | — | -9.06% | |
| 9 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 2.96% | — | — | |
| 10 | HROW | Harrow INC | Stock-Other | 2.85% | -12.10% | — | |
| 11 | ✓ | Myovant Sciences LTD | Stock-Other | 2.84% | — | +4.04% | |
| 12 | MGNX | Macrogenics INC | Stock-Other | 2.83% | — | +18.64% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.81% | — | — | |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.64% | — | — | |
| 15 | ✓ | Avenue Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 16 | ✓ | Odonate Therapeu | Stock-Other | 2.14% | — | -30.56% | |
| 17 | ✓ | Stock-Other | 2.07% | — | — | ||
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.80% | +0.24% | -7.38% | |
| 19 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.77% | — | — | |
| 20 | ✓ | Cerecor INC | Stock-Other | 1.77% | — | +53.08% | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.73% | — | +28.76% | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 1.69% | — | — | |
| 23 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.66% | +0.21% | +7.33% | |
| 24 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.54% | — | +18.02% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.44% | — | — | |
| 26 | ✓ | Molecular Templates Inc | Stock-Other | 1.38% | — | -7.20% | |
| 27 | 1T7 | Tricida INC | Stock-Other | 1.32% | — | +22.84% | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | 1.32% | — | — | |
| 29 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.30% | — | — | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | 1.15% | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.13% | — | +105.11% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | +10.00% | |
| 33 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 34 | FOCL | Edap Tms SA -adr | Stock-Other | 0.94% | — | -14.36% | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | 0.77% | — | -53.84% | |
| 36 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.72% | — | +7.13% | |
| 37 | LQDA | Liquidia CORP | Stock-Other | 0.68% | +0.49% | — | |
| 38 | ARDX | Ardelyx INC | Stock-Other | 0.66% | — | — | |
| 39 | TELA | Tela Bio INC | Stock-Other | 0.65% | — | +208.64% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | 0.64% | — | — | |
| 41 | CRDF | Cardiff Oncology INC | Stock-Other | 0.60% | — | — | |
| 42 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 43 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 44 | EPIEUR | Essa Pharma INC | Stock-Other | 0.22% | — | — | |
| 45 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.19% | — | — | |
| 46 | ✓ | Stock-Other | 0.15% | — | — | ||
| 47 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.08% | — | -88.22% | |
| 48 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | +3.4% | +16.82% | Add |
| 2 | MGNX | Macrogenics INC | +2.2% | +18.64% | Add |
| 3 | ✓ | Myovant Sciences LTD | +1.5% | +4.04% | Add |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | +0.7% | +105.11% | Add |
| 5 | TGTX | Tg Therapeutics INC | +0.5% | -7.38% | Trim |
| 6 | TELA | Tela Bio INC | +0.5% | +208.64% | Add |
| 7 | ✓ | Neoleukin Therapeutics INC | +0.5% | — | Unchanged |
| 8 | CCXIEUR | Chemocentryx INC | +0.4% | — | Unchanged |
| 9 | ✓ | Cerecor INC | +0.3% | +53.08% | Add |
| 10 | DCPHEUR | Deciphera Pharmaceuticals In | +0.2% | — | Unchanged |
| 11 | 1T7 | Tricida INC | +0.2% | +22.84% | Add |
| 12 | ✓ | Amarin Corp PLC | +0.2% | — | Unchanged |
| 13 | ✓ | Cidara Therapeutics INC Com New | +0.1% | +7.13% | Add |
| 14 | CRNX | Crinetics Pharmaceuticals In | +0.1% | +18.02% | Add |
| 15 | STXS | Stereotaxis INC | +0.1% | -9.06% | Trim |
| 16 | ETON | Eton Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 0% | +10.00% | Add |
| 18 | ✓ | Avenue Therapeutics INC | -0.2% | — | Unchanged |
| 19 | ✓ | Magenta Therapeutics INC | -0.6% | -88.22% | Trim |
| 20 | QURE | uniQure N.V. | -0.9% | +28.76% | Add |
| 21 | ✓ | Kala Bio INC Com New | -1.2% | -53.84% | Trim |
| 22 | ✓ | -2.3% | -22.18% | Trim | |
| 23 | TARA | Protara Therapeutic INC | — | NEW | New buy |
| 24 | PRTOUSD | Protara Therapeutic INC | — | EXIT | Sold out |
| 25 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 26 | HROW | Harrow INC | — | NEW | New buy |
| 27 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Imprimis Pharma Immy | — | EXIT | Sold out |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 31 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 32 | ✓ | Fortress Biotech INC | — | EXIT | Sold out |
| 33 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 34 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 35 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 36 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | New buy |
| 37 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 38 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |
| 39 | ✓ | Veralto CORP | — | EXIT | Sold out |
| 40 | LQDA | Liquidia CORP | — | NEW | New buy |
| 41 | ARDX | Ardelyx INC | — | NEW | New buy |
| 42 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 43 | NERVGBP | Minerva Neurosciences INC | — | EXIT | Sold out |
| 44 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 46 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 47 | PRVBUSD | Provention Bio INC | — | EXIT | Sold out |
| 48 | FENC | Fennec Pharmaceuticals INC | — | NEW | New buy |
| 49 | EPIEUR | Essa Pharma INC | — | NEW | New buy |
| 50 | AUTL | Autolus Therapeutics PLC | — | NEW | New buy |