CIK: 0001602263
Total reported value
$379.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 17.37% | -8.61% | EXIT | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 17.14% | -4.69% | — | |
| 3 | 1T7 | Tricida INC | Stock-Other | 10.88% | -1.40% | EXIT | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 8.83% | -4.03% | — | |
| 5 | ✓ | Obseva SA | Stock-Other | 8.43% | -5.57% | — | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 7.74% | -3.14% | EXIT | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 5.83% | — | — | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.80% | +0.05% | -24.46% | |
| 9 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 4.15% | -6.10% | EXIT | |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.38% | -1.75% | EXIT | |
| 11 | CNST | Constellation Pharmaceutical | Stock-Other | 2.88% | +16.85% | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.38% | +14.53% | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 1.78% | -0.72% | — | |
| 14 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.00% | -1.89% | +8.54% | |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.91% | -0.02% | — | |
| 16 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 0.79% | -0.70% | — | |
| 17 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.70% | -1.74% | EXIT | |
| 18 | KDMN | Kadmon Holdings INC | Stock-Other | 0.63% | — | -41.89% | |
| 19 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 20 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.16% | -0.04% | EXIT | |
| 21 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.06% | — | -91.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +3.8% | — | Unchanged |
| 2 | CNST | Constellation Pharmaceutical | +1.6% | — | Unchanged |
| 3 | 1T7 | Tricida INC | +1.1% | -0.00% | Trim |
| 4 | SPRO | Spero Therapeutics INC | +0.5% | — | Unchanged |
| 5 | PTGX | Protagonist Therapeutics INC | +0.3% | +8.54% | Add |
| 6 | ZGNXEUR | Zogenix INC | +0.2% | — | Unchanged |
| 7 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | ✓ | Gemphire Therapeutics INC | 0% | — | Unchanged |
| 9 | PTIEUR | Proteostasis Therapeutics In | -0.5% | -14.81% | Trim |
| 10 | KDMN | Kadmon Holdings INC | -0.6% | -41.89% | Trim |
| 11 | BLPHEUR | Bellerophon Therapeutics INC | -0.6% | — | Unchanged |
| 12 | RARXEUR | Ra Pharmaceuticals INC | -0.8% | — | Unchanged |
| 13 | BHVN | Biohaven Ltd. | -0.9% | — | Unchanged |
| 14 | ORTXUSD | Orchard Therapeutics PLC | -0.9% | -91.66% | Trim |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | -1.6% | -24.46% | Trim |
| 16 | BCRX | Biocryst Pharmaceuticals INC | -3.5% | — | Unchanged |
| 17 | ✓ | Obseva SA | -3.8% | — | Unchanged |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | -4.3% | — | Unchanged |
| 19 | SWAVUSD | Shockwave Medical INC | — | NEW | New buy |
| 20 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |