CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 18.07% | -4.69% | -19.59% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 13.56% | -8.61% | EXIT | |
| 3 | ✓ | Obseva SA | Stock-Other | 12.24% | -5.57% | — | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 11.26% | -3.14% | EXIT | |
| 5 | 1T7 | Tricida INC | Stock-Other | 9.74% | -1.40% | EXIT | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 7.71% | -1.75% | EXIT | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 6.44% | +0.05% | — | |
| 8 | ZGNXEUR | Zogenix INC | Stock-Other | 5.67% | — | — | |
| 9 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 4.94% | -6.10% | EXIT | |
| 10 | ✓ | Stock-Other | 1.67% | — | — | ||
| 11 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 1.43% | -0.70% | — | |
| 12 | KDMN | Kadmon Holdings INC | Stock-Other | 1.26% | — | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 1.25% | -0.72% | — | |
| 14 | CNST | Constellation Pharmaceutical | Stock-Other | 1.25% | +16.85% | — | |
| 15 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.00% | — | — | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.92% | -0.02% | +87.26% | |
| 17 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.72% | -1.89% | — | |
| 18 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.70% | -0.04% | EXIT | |
| 19 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | +4.6% | — | Unchanged |
| 2 | ASND | Ascendis Pharma A/S | +4% | — | Unchanged |
| 3 | BHVN | Biohaven Ltd. | +3.9% | -19.59% | Trim |
| 4 | KNSA | Kiniksa Pharmaceuticals International, plc | +3.4% | — | Unchanged |
| 5 | RARXEUR | Ra Pharmaceuticals INC | +2.3% | +16.13% | Add |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | +2% | — | Unchanged |
| 7 | 1T7 | Tricida INC | +1.9% | — | Unchanged |
| 8 | ✓ | Obseva SA | +1.4% | — | Unchanged |
| 9 | ZGNXEUR | Zogenix INC | +0.9% | — | Unchanged |
| 10 | BLPHEUR | Bellerophon Therapeutics INC | +0.2% | — | Unchanged |
| 11 | KDMN | Kadmon Holdings INC | — | — | Unchanged |
| 12 | CNST | Constellation Pharmaceutical | -0.1% | — | Unchanged |
| 13 | SPRO | Spero Therapeutics INC | -0.1% | — | Unchanged |
| 14 | ✓ | Gemphire Therapeutics INC | -0.1% | — | Unchanged |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | -0.1% | +87.26% | Add |
| 16 | ✓ | -2.1% | — | Unchanged | |
| 17 | ✓ | Endocyte INC | — | EXIT | Sold out |
| 18 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 19 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 21 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 22 | PTIEUR | Proteostasis Therapeutics In | — | NEW | New buy |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |