CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | Stock-Other | 30.88% | — | — | |
| 2 | ✓ | Endocyte INC | Stock-Other | 9.43% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 9.25% | -8.61% | EXIT | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 8.64% | -4.69% | -19.10% | |
| 5 | ✓ | Obseva SA | Stock-Other | 6.98% | -5.57% | +7.79% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.73% | — | -46.62% | |
| 7 | ANAB | Anaptysbio INC | Stock-Other | 4.54% | — | -35.96% | |
| 8 | ✓ | DBV Technologies | Stock-Other | 4.37% | — | -8.52% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 3.50% | — | -57.61% | |
| 10 | ✓ | Catalyst Biosciences INC | Stock-Other | 3.45% | — | +134.91% | |
| 11 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 3.08% | — | — | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.56% | -3.14% | EXIT | |
| 13 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 2.08% | -0.70% | — | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.86% | — | — | |
| 15 | SPRO | Spero Therapeutics INC | Stock-Other | 1.67% | -0.72% | — | |
| 16 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.70% | -6.10% | EXIT | |
| 17 | SVRA | Savara INC | Stock-Other | 0.27% | — | -90.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | +3.4% | — | Unchanged |
| 2 | ✓ | Catalyst Biosciences INC | +2.7% | +134.91% | Add |
| 3 | ✓ | Obseva SA | +2.3% | +7.79% | Add |
| 4 | SPRO | Spero Therapeutics INC | +0.3% | — | Unchanged |
| 5 | BLPHEUR | Bellerophon Therapeutics INC | -0.2% | — | Unchanged |
| 6 | BCRX | Biocryst Pharmaceuticals INC | -0.4% | -10.52% | Trim |
| 7 | RARXEUR | Ra Pharmaceuticals INC | -0.4% | — | Unchanged |
| 8 | ✓ | DBV Technologies | -0.6% | -8.52% | Trim |
| 9 | ASND | Ascendis Pharma A/S | -1.4% | -47.33% | Trim |
| 10 | ANAB | Anaptysbio INC | -2.3% | -35.96% | Trim |
| 11 | BHVN | Biohaven Ltd. | -2.5% | -19.10% | Trim |
| 12 | ARGX | Argenx Se - Adr | -3.1% | -46.62% | Trim |
| 13 | SVRA | Savara INC | -4.2% | -90.49% | Trim |
| 14 | ZGNXEUR | Zogenix INC | -4.7% | -57.61% | Trim |
| 15 | ✓ | Endocyte INC | — | NEW | New buy |
| 16 | MNLOUSD | Menlo Therapeutics INC | — | NEW | New buy |
| 17 | EWTX | Edgewise Therapeutics, Inc. | — | EXIT | Sold out |
| 18 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | ARCA biopharma Inc | — | EXIT | Sold out |
| 21 | ✓ | Lipocine INC New | — | EXIT | Sold out |