CIK: 0001559565
Total reported value
$183.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 26.16% | -12.65% | -30.57% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 24.23% | -3.51% | — | |
| 3 | ✓ | Obseva SA | Stock-Other | 18.61% | +6.70% | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 12.18% | -4.57% | — | |
| 5 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 7.47% | +18.29% | — | |
| 6 | ✓ | Synlogic INC | Stock-Other | 4.93% | -2.68% | — | |
| 7 | ✓ | Auris Med Hldg AG | Stock-Other | 3.91% | -1.39% | — | |
| 8 | ✓ | Histogenics CORP | Stock-Other | 2.51% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | +3% | -30.57% | Trim |
| 2 | NTRA | Natera INC | +2.7% | — | Unchanged |
| 3 | ACRS | Aclaris Therapeutics INC | +0.8% | — | Unchanged |
| 4 | ✓ | Auris Med Hldg AG | +0.8% | — | Unchanged |
| 5 | ✓ | Obseva SA | +0.6% | — | Unchanged |
| 6 | ✓ | Histogenics CORP | +0.4% | — | Unchanged |
| 7 | ✓ | Versartis INC | — | EXIT | Sold out |
| 8 | ✓ | Nucana PLC Sponsored Adr | — | NEW | New buy |
| 9 | ✓ | Synlogic INC | — | NEW | New buy |
| 10 | ✓ | Mirna Therapeutics INC | — | EXIT | Sold out |
| 11 | ✓ | Innocoll Hldgs PLC | — | EXIT | Sold out |