CIK: 0001738053
Total reported value
$503.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIST | Milestone Pharmaceuticals In | Stock-Other | 26.20% | -17.22% | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 19.37% | +11.64% | +50.87% | |
| 3 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 9.41% | -9.79% | EXIT | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 6.60% | -2.38% | -34.28% | |
| 5 | ✓ | Obseva SA | Stock-Other | 6.12% | -5.35% | — | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | 6.06% | -7.84% | +32.50% | |
| 7 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 5.41% | -6.80% | EXIT | |
| 8 | 1T7 | Tricida INC | Stock-Other | 5.34% | -1.53% | EXIT | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.79% | -4.79% | EXIT | |
| 10 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 4.42% | — | -16.62% | |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 2.44% | -0.24% | — | |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.97% | -1.46% | EXIT | |
| 13 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 0.68% | -0.69% | — | |
| 14 | KDMN | Kadmon Holdings INC | Stock-Other | 0.41% | — | -69.58% | |
| 15 | CNST | Constellation Pharmaceutical | Stock-Other | 0.38% | +23.27% | — | |
| 16 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.30% | — | -8.22% | |
| 17 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | +10.5% | +50.87% | Add |
| 2 | LJPC | La Jolla Pharmaceutical Co | +1.7% | +24.74% | Add |
| 3 | RARXEUR | Ra Pharmaceuticals INC | +1.6% | +12.72% | Add |
| 4 | PTGX | Protagonist Therapeutics INC | +0.1% | +32.50% | Add |
| 5 | CNST | Constellation Pharmaceutical | -0.2% | — | Unchanged |
| 6 | BLPHEUR | Bellerophon Therapeutics INC | -0.2% | — | Unchanged |
| 7 | ✓ | Gemphire Therapeutics INC | -0.3% | -8.22% | Trim |
| 8 | PTIEUR | Proteostasis Therapeutics In | -0.4% | -69.39% | Trim |
| 9 | MRNSUSD | Marinus Pharmaceuticals INC | -0.6% | — | Unchanged |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | -1.5% | -4.72% | Trim |
| 11 | KDMN | Kadmon Holdings INC | -1.7% | -69.58% | Trim |
| 12 | ✓ | Obseva SA | -2.5% | — | Unchanged |
| 13 | ORTXUSD | Orchard Therapeutics PLC | -4% | -16.62% | Trim |
| 14 | 1T7 | Tricida INC | -9.3% | -55.46% | Trim |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | -9.6% | -34.28% | Trim |
| 16 | BCRX | Biocryst Pharmaceuticals INC | -9.7% | -11.53% | Trim |
| 17 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |