CIK: 0001738053
Total reported value
$503.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 16.19% | -2.38% | -24.46% | |
| 2 | 1T7 | Tricida INC | Stock-Other | 14.65% | -1.53% | EXIT | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 14.53% | -4.79% | EXIT | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 8.86% | +11.64% | — | |
| 5 | ✓ | Obseva SA | Stock-Other | 8.65% | -5.35% | — | |
| 6 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 8.45% | — | -22.13% | |
| 7 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 7.77% | -9.79% | EXIT | |
| 8 | PTGX | Protagonist Therapeutics INC | Stock-Other | 5.93% | -7.84% | +91.25% | |
| 9 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 3.76% | -6.80% | EXIT | |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.45% | -1.46% | EXIT | |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 3.07% | -0.24% | — | |
| 12 | KDMN | Kadmon Holdings INC | Stock-Other | 2.14% | — | -41.90% | |
| 13 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 0.92% | -0.69% | +6.28% | |
| 14 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 15 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.53% | -0.12% | EXIT | |
| 16 | CNST | Constellation Pharmaceutical | Stock-Other | 0.53% | +23.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics INC | +3.9% | +91.25% | Add |
| 2 | 1T7 | Tricida INC | +3.5% | — | Unchanged |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 4 | CNST | Constellation Pharmaceutical | +0.3% | — | Unchanged |
| 5 | ✓ | Gemphire Therapeutics INC | +0.1% | — | Unchanged |
| 6 | RARXEUR | Ra Pharmaceuticals INC | -0.1% | — | Unchanged |
| 7 | BLPHEUR | Bellerophon Therapeutics INC | -0.4% | +6.28% | Add |
| 8 | PTIEUR | Proteostasis Therapeutics In | -1.5% | -14.81% | Trim |
| 9 | KDMN | Kadmon Holdings INC | -1.5% | -41.90% | Trim |
| 10 | ✓ | Obseva SA | -2% | — | Unchanged |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | -2.3% | -24.46% | Trim |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | -3.2% | — | Unchanged |
| 13 | BCRX | Biocryst Pharmaceuticals INC | -3.4% | — | Unchanged |
| 14 | ORTXUSD | Orchard Therapeutics PLC | -3.5% | -22.13% | Trim |
| 15 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 16 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out |