CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Endocyte INC | Stock-Other | 19.97% | — | -2.06% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 14.19% | -4.69% | — | |
| 3 | ✓ | Obseva SA | Stock-Other | 10.85% | -5.57% | — | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 9.54% | -8.61% | EXIT | |
| 5 | 1T7 | Tricida INC | Stock-Other | 7.85% | -1.40% | EXIT | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 6.62% | -3.14% | EXIT | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 4.79% | — | — | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.48% | +0.05% | — | |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 4.35% | -1.75% | EXIT | |
| 10 | ✓ | Stock-Other | 3.76% | — | — | ||
| 11 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 2.63% | -6.10% | EXIT | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.45% | — | -64.94% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.85% | — | -38.16% | |
| 14 | SPRO | Spero Therapeutics INC | Stock-Other | 1.33% | -0.72% | — | |
| 15 | CNST | Constellation Pharmaceutical | Stock-Other | 1.31% | +16.85% | — | |
| 16 | KDMN | Kadmon Holdings INC | Stock-Other | 1.26% | — | — | |
| 17 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 1.20% | -0.70% | — | |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 1.06% | -0.02% | +15.06% | |
| 19 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 21 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | +2.4% | +31.85% | Add |
| 2 | ✓ | Endocyte INC | +2.2% | -2.06% | Trim |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | — | Unchanged |
| 4 | RARXEUR | Ra Pharmaceuticals INC | +1% | — | Unchanged |
| 5 | ✓ | Obseva SA | +0.6% | — | Unchanged |
| 6 | MRNSUSD | Marinus Pharmaceuticals INC | +0.3% | +15.06% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 9 | CCXIEUR | Chemocentryx INC | 0% | — | Unchanged |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | -0.1% | — | Unchanged |
| 11 | KDMN | Kadmon Holdings INC | -0.4% | — | Unchanged |
| 12 | ASND | Ascendis Pharma A/S | -0.5% | — | Unchanged |
| 13 | SPRO | Spero Therapeutics INC | -0.8% | — | Unchanged |
| 14 | MNTA | Momenta Pharmaceuticals INC | -0.8% | -38.16% | Trim |
| 15 | 1T7 | Tricida INC | -0.8% | — | Unchanged |
| 16 | BLPHEUR | Bellerophon Therapeutics INC | -1.8% | — | Unchanged |
| 17 | BHVN | Biohaven Ltd. | -2.6% | — | Unchanged |
| 18 | ARGX | Argenx Se - Adr | -6.2% | -64.94% | Trim |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 20 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 21 | ✓ | Gemphire Therapeutics INC | — | NEW | New buy |