CIK: 0001559565
Total reported value
$183.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 24.21% | -3.51% | -32.76% | |
| 2 | ✓ | Obseva SA | Stock-Other | 20.59% | +6.70% | — | |
| 3 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 19.68% | -12.65% | -22.71% | |
| 4 | ✓ | Versartis INC | Stock-Other | 17.60% | — | -33.82% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 7.25% | -4.57% | — | |
| 6 | ✓ | Auris Med Hldg AG | Stock-Other | 3.79% | -1.39% | +34.38% | |
| 7 | ✓ | Mirna Therapeutics INC | Stock-Other | 3.44% | — | — | |
| 8 | ✓ | Histogenics CORP | Stock-Other | 1.90% | -0.19% | — | |
| 9 | ✓ | Innocoll Hldgs PLC | Stock-Other | 1.24% | — | — | |
| 10 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mirna Therapeutics INC | +0.4% | — | Unchanged |
| 2 | ✓ | Innocoll Hldgs PLC | +0.4% | — | Unchanged |
| 3 | ✓ | Auris Med Hldg AG | +0.3% | +34.38% | Add |
| 4 | SPHSEUR | Sophiris Bio INC | 0% | — | Unchanged |
| 5 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 6 | ✓ | Versartis INC | -2.2% | -33.82% | Trim |
| 7 | NTRA | Natera INC | -3% | — | Unchanged |
| 8 | ONCEEUR | Spark Therapeutics INC | -5.7% | -22.71% | Trim |
| 9 | ACRS | Aclaris Therapeutics INC | -10.8% | -32.76% | Trim |
| 10 | ✓ | Obseva SA | — | NEW | New buy |