CIK: 0001560009
Total reported value
$141.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GKOS | Glaukos CORP | Stock-Healthcare | 45.39% | — | -0.19% | |
| 2 | FPRX | Five Prime Therapeutics INC | Stock-Other | 26.52% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 12.15% | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 8.34% | — | — | |
| 5 | AKAOQ | Achaogen INC | Stock-Other | 4.30% | — | — | |
| 6 | ✓ | Biotie Therapies Oyj | Stock-Other | 2.26% | — | — | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPRX | Five Prime Therapeutics INC | +16.9% | — | Unchanged |
| 2 | GKOS | Glaukos CORP | +1.8% | -0.19% | Trim |
| 3 | ✓ | Biotie Therapies Oyj | +0.2% | — | Unchanged |
| 4 | AKAOQ | Achaogen INC | +0.1% | — | Unchanged |
| 5 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | — | Unchanged |
| 6 | OCUL | Ocular Therapeutix INC | -5.7% | — | Unchanged |
| 7 | CLVSEUR | Clovis Oncology INC | -13.2% | — | Unchanged |