CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 18.21% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 13.04% | — | — | |
| 3 | ✓ | DBV Technologies | Stock-Other | 11.62% | — | — | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 10.85% | -8.61% | EXIT | |
| 5 | CTMX | Cytomx Therapeutics INC | Stock-Other | 9.56% | — | — | |
| 6 | ✓ | Alcobra Ltd | Stock-Other | 5.83% | — | — | |
| 7 | CHRS | Coherus Oncology INC | Stock-Other | 4.89% | — | — | |
| 8 | ✓ | Lipocine INC New | Stock-Other | 4.46% | — | — | |
| 9 | ✓ | Stock-Other | 4.40% | — | — | ||
| 10 | ✓ | ARCA biopharma Inc | Stock-Other | 4.12% | — | — | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.76% | — | — | |
| 12 | ✓ | Cynapsus Therapeutics INC | Stock-Other | 3.26% | — | — | |
| 13 | AVAZ | 2x Avalanche ETF | ETF-Other | 2.19% | — | — | |
| 14 | ✓ | Pronai Therapeutics INC | Stock-Other | 2.16% | — | — | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.64% | — | — |