CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | Stock-Other | 21.91% | — | — | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 12.95% | -3.14% | EXIT | |
| 3 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 10.33% | — | — | |
| 4 | ✓ | DBV Technologies | Stock-Other | 9.98% | — | — | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 7.44% | -8.61% | EXIT | |
| 6 | CTMX | Cytomx Therapeutics INC | Stock-Other | 4.65% | — | — | |
| 7 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.73% | — | — | |
| 8 | HRTX | Heron Therapeutics INC | Stock-Other | 3.59% | — | — | |
| 9 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 3.12% | — | — | |
| 10 | ✓ | Axovant Sciences LTD | Stock-Other | 3.09% | — | — | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 2.39% | — | -66.74% | |
| 12 | ✓ | Alcobra Ltd | Stock-Other | 1.95% | — | +5.71% | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.88% | — | — | |
| 14 | CHRS | Coherus Oncology INC | Stock-Other | 1.78% | — | -50.00% | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.76% | — | — | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.75% | — | — | |
| 17 | ✓ | Stock-Other | 1.61% | — | — | ||
| 18 | ✓ | ARCA biopharma Inc | Stock-Other | 1.57% | — | — | |
| 19 | ✓ | Ocera Therapeutics INC | Stock-Other | 1.47% | — | +14.76% | |
| 20 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.15% | — | — | |
| 21 | ✓ | Lipocine INC New | Stock-Other | 0.96% | — | — | |
| 22 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.59% | +1.16% | NEW | |
| 23 | ZFGNUSD | Zafgen INC | Stock-Other | 0.24% | — | — | |
| 24 | ✓ | Pronai Therapeutics INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | +3.1% | — | Unchanged |
| 2 | ASND | Ascendis Pharma A/S | +1.7% | — | Unchanged |
| 3 | CTMX | Cytomx Therapeutics INC | +1.1% | — | Unchanged |
| 4 | STMLEUR | Stemline Therapeutics INC | +0.5% | — | Unchanged |
| 5 | ✓ | Ocera Therapeutics INC | +0.4% | +14.76% | Add |
| 6 | AGLEUSD | Aeglea Biotherapeutics INC | +0.2% | — | Unchanged |
| 7 | ✓ | Lipocine INC New | +0.2% | — | Unchanged |
| 8 | ADVMCHF | Adverum Biotechnologies INC | +0.1% | — | Unchanged |
| 9 | ✓ | Pronai Therapeutics INC | 0% | — | Unchanged |
| 10 | ✓ | Axovant Sciences LTD | -0.2% | — | Unchanged |
| 11 | ONC | Beone Medicines Ltd-adr | -0.3% | — | Unchanged |
| 12 | ZFGNUSD | Zafgen INC | -0.3% | — | Unchanged |
| 13 | ✓ | ARCA biopharma Inc | -0.3% | — | Unchanged |
| 14 | ✓ | DBV Technologies | -0.5% | — | Unchanged |
| 15 | HRTX | Heron Therapeutics INC | -0.8% | — | Unchanged |
| 16 | CHRS | Coherus Oncology INC | -0.9% | -50.00% | Trim |
| 17 | ✓ | Avexis INC | -0.9% | — | Unchanged |
| 18 | ✓ | -1.4% | — | Unchanged | |
| 19 | EWTX | Edgewise Therapeutics, Inc. | -1.5% | — | Unchanged |
| 20 | ✓ | Alcobra Ltd | -2% | +5.71% | Add |
| 21 | RGNX | Regenxbio INC | -2.4% | -66.74% | Trim |
| 22 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 23 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 24 | ✓ | Cynapsus Therapeutics INC | — | EXIT | Sold out |
| 25 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 26 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |