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 | 23.40% | -3.51% | — | |
| 2 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 23.20% | -12.65% | -0.90% | |
| 3 | ✓ | Obseva SA | Stock-Other | 17.97% | +6.70% | — | |
| 4 | ✓ | Versartis INC | Stock-Other | 15.29% | — | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 9.43% | -4.57% | — | |
| 6 | ✓ | Auris Med Hldg AG | Stock-Other | 3.15% | -1.39% | — | |
| 7 | ✓ | Mirna Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 8 | ✓ | Innocoll Hldgs PLC | Stock-Other | 2.69% | — | — | |
| 9 | ✓ | Histogenics CORP | Stock-Other | 2.08% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | +3.5% | -0.90% | Trim |
| 2 | NTRA | Natera INC | +2.2% | — | Unchanged |
| 3 | ✓ | Innocoll Hldgs PLC | +1.5% | — | Unchanged |
| 4 | ✓ | Histogenics CORP | +0.2% | — | Unchanged |
| 5 | ✓ | Auris Med Hldg AG | -0.6% | — | Unchanged |
| 6 | ✓ | Mirna Therapeutics INC | -0.7% | — | Unchanged |
| 7 | ACRS | Aclaris Therapeutics INC | -0.8% | — | Unchanged |
| 8 | ✓ | Versartis INC | -2.3% | — | Unchanged |
| 9 | ✓ | Obseva SA | -2.6% | — | Unchanged |
| 10 | SPHSEUR | Sophiris Bio INC | — | EXIT | Sold out |