CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | Stock-Other | 16.12% | — | — | |
| 2 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 11.64% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 8.80% | -8.61% | EXIT | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 8.73% | -3.14% | EXIT | |
| 5 | ✓ | DBV Technologies | Stock-Other | 8.03% | — | -6.84% | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 7.32% | — | — | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 5.07% | — | — | |
| 8 | CTMX | Cytomx Therapeutics INC | Stock-Other | 4.89% | — | -4.18% | |
| 9 | CHRS | Coherus Oncology INC | Stock-Other | 3.62% | — | — | |
| 10 | ✓ | Stock-Other | 3.40% | — | — | ||
| 11 | ✓ | Axovant Sciences LTD | Stock-Other | 3.24% | — | — | |
| 12 | ✓ | Alcobra Ltd | Stock-Other | 2.82% | — | — | |
| 13 | ✓ | Lipocine INC New | Stock-Other | 2.80% | — | — | |
| 14 | ✓ | ARCA biopharma Inc | Stock-Other | 2.46% | — | — | |
| 15 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.29% | — | — | |
| 16 | ✓ | Cynapsus Therapeutics INC | Stock-Other | 2.02% | — | -1.50% | |
| 17 | ✓ | Ocera Therapeutics INC | Stock-Other | 1.83% | — | — | |
| 18 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.78% | — | +20.27% | |
| 19 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 20 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.95% | — | — | |
| 21 | ZFGNUSD | Zafgen INC | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Pronai Therapeutics INC | Stock-Other | 0.58% | — | -25.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMLEUR | Stemline Therapeutics INC | -0.7% | — | Unchanged |
| 2 | ✓ | -1% | — | Unchanged | |
| 3 | AVAZ | 2x Avalanche ETF | -1.2% | — | Unchanged |
| 4 | ✓ | Cynapsus Therapeutics INC | -1.2% | -1.50% | Trim |
| 5 | CHRS | Coherus Oncology INC | -1.3% | — | Unchanged |
| 6 | ✓ | Pronai Therapeutics INC | -1.6% | -25.26% | Trim |
| 7 | ✓ | ARCA biopharma Inc | -1.7% | — | Unchanged |
| 8 | ✓ | Lipocine INC New | -1.7% | — | Unchanged |
| 9 | GBTUSD | Global Blood Therapeutics In | -2% | +20.27% | Add |
| 10 | ASND | Ascendis Pharma A/S | -2.1% | — | Unchanged |
| 11 | ✓ | Alcobra Ltd | -3% | — | Unchanged |
| 12 | ✓ | DBV Technologies | -3.6% | -6.84% | Trim |
| 13 | CTMX | Cytomx Therapeutics INC | -4.7% | -4.18% | Trim |
| 14 | RGNX | Regenxbio INC | -5.7% | — | Unchanged |
| 15 | EWTX | Edgewise Therapeutics, Inc. | -6.6% | — | Unchanged |
| 16 | ✓ | Avexis INC | — | NEW | New buy |
| 17 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 18 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 19 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 20 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 21 | ✓ | Ocera Therapeutics INC | — | NEW | New buy |
| 22 | ZFGNUSD | Zafgen INC | — | NEW | New buy |