CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 31.82% | +3.86% | — | |
| 2 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 7.95% | -1.73% | +41.41% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 3.17% | +0.10% | — | |
| 4 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.60% | -0.42% | — | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.21% | +0.27% | -9.79% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | +0.81% | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.01% | +0.32% | -6.81% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 1.97% | +0.04% | -4.75% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.82% | -0.16% | -5.34% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 1.77% | +0.95% | -6.77% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.69% | +0.56% | -6.34% | |
| 12 | IMMU | Immunomedics INC | Stock-Other | 1.63% | -1.28% | EXIT | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.59% | -0.01% | -8.28% | |
| 14 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.50% | +0.23% | — | |
| 15 | ✓ | Stock-Other | 1.25% | -1.10% | EXIT | ||
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.24% | +0.10% | -13.04% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | -12.52% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.15% | -0.63% | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.09% | -0.01% | -6.18% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.09% | +0.24% | -14.76% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | 1.06% | -1.02% | EXIT | |
| 22 | ASND | Ascendis Pharma A/S | Stock-Other | 0.99% | +0.03% | — | |
| 23 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.92% | -0.09% | — | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.87% | -0.22% | +62.87% | |
| 25 | EPZMEUR | Epizyme INC | Stock-Other | 0.85% | — | — | |
| 26 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.84% | -0.18% | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | 0.76% | — | — | |
| 28 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.74% | -0.05% | — | |
| 29 | MGNX | Macrogenics INC | Stock-Other | 0.73% | -0.06% | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.73% | +0.01% | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | -0.10% | — | |
| 32 | RGNX | Regenxbio INC | Stock-Other | 0.69% | — | — | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.68% | +0.09% | — | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.65% | -0.59% | EXIT | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.64% | +0.06% | — | |
| 38 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.61% | -0.55% | EXIT | |
| 39 | ANAB | Anaptysbio INC | Stock-Other | 0.61% | -0.51% | EXIT | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.59% | -0.04% | — | |
| 41 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.59% | +0.52% | — | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.58% | -0.72% | EXIT | |
| 43 | ✓ | Stock-Other | 0.57% | +1.04% | — | ||
| 44 | CLLS | Cellectis - Adr | Stock-Other | 0.55% | — | — | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | — | |
| 46 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.53% | -1.20% | EXIT | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.51% | — | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.48% | -0.09% | -5.15% | |
| 50 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.47% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LABUUSD | Drx Dly S&p Biotech Bull 3x | +2.9% | +41.41% | Add |
| 2 | ✓ | +0.7% | +113.61% | Add | |
| 3 | ✓ | +0.1% | — | Unchanged | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +62.87% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -5.34% | Trim |
| 6 | IONS | Ionis Pharmaceuticals INC | -0.4% | -9.79% | Trim |
| 7 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -6.34% | Trim |
| 8 | SGENEUR | Seagen INC | -0.6% | -6.77% | Trim |
| 9 | MTD | Mettler-toledo International | -0.9% | — | Unchanged |
| 10 | ✓ | Proqr Thrapeutics N V | -2.2% | — | Unchanged |
| 11 | IBB | Ishares Biotechnology ETF | -12.8% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 13 | IMMU | Immunomedics INC | — | NEW | New buy |
| 14 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 15 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 16 | QURE | uniQure N.V. | — | NEW | New buy |
| 17 | INSM | Insmed INC | — | NEW | New buy |
| 18 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 19 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 20 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 21 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 22 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 23 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 24 | MGNX | Macrogenics INC | — | NEW | New buy |
| 25 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 26 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 27 | RGNX | Regenxbio INC | — | NEW | New buy |
| 28 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 29 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 30 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 31 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 32 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 33 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 34 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 36 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 37 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 38 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 39 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |
| 40 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 41 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 42 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 44 | XNCR | Xencor INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 47 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 48 | SURFUSD | Surface Oncology INC | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | ACIU | AC Immune SA | — | NEW | New buy |