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 | 23.79% | -17.22% | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 20.13% | +11.64% | — | |
| 3 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 9.79% | -9.79% | EXIT | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | 9.33% | -4.79% | — | |
| 5 | PTGX | Protagonist Therapeutics INC | Stock-Other | 7.95% | -7.84% | — | |
| 6 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 6.80% | -6.80% | EXIT | |
| 7 | ✓ | Obseva SA | Stock-Other | 5.96% | -5.35% | — | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.79% | -4.79% | EXIT | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.57% | -2.38% | — | |
| 10 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 2.39% | -0.24% | +99.86% | |
| 11 | 1T7 | Tricida INC | Stock-Other | 1.53% | -1.53% | EXIT | |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.46% | -1.46% | EXIT | |
| 13 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | 0.72% | -0.69% | — | |
| 14 | RDUSEUR | Radius Health INC | Stock-Other | 0.37% | -0.37% | EXIT | |
| 15 | CNST | Constellation Pharmaceutical | Stock-Other | 0.27% | +23.27% | — | |
| 16 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.12% | -0.12% | EXIT | |
| 17 | ✓ | Prevail Therapeutics INC | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics INC | +1.9% | — | Unchanged |
| 2 | LJPC | La Jolla Pharmaceutical Co | +1.4% | — | Unchanged |
| 3 | AXSM | Axsome Therapeutics INC | +0.8% | — | Unchanged |
| 4 | RARXEUR | Ra Pharmaceuticals INC | +0.4% | — | Unchanged |
| 5 | BLPHEUR | Bellerophon Therapeutics INC | 0% | — | Unchanged |
| 6 | PTIEUR | Proteostasis Therapeutics In | 0% | — | Unchanged |
| 7 | BCRX | Biocryst Pharmaceuticals INC | — | — | Unchanged |
| 8 | MRNSUSD | Marinus Pharmaceuticals INC | -0.1% | +99.86% | Add |
| 9 | CNST | Constellation Pharmaceutical | -0.1% | — | Unchanged |
| 10 | ✓ | Obseva SA | -0.2% | — | Unchanged |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.5% | -11.27% | Trim |
| 12 | 4XC1 | Kalvista Pharmaceuticals INC | -2% | — | Unchanged |
| 13 | MIST | Milestone Pharmaceuticals In | -2.4% | — | Unchanged |
| 14 | 1T7 | Tricida INC | -3.8% | -72.27% | Trim |
| 15 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 16 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 17 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 18 | ✓ | Gemphire Therapeutics INC | — | EXIT | Sold out |
| 19 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 20 | ✓ | Prevail Therapeutics INC | — | NEW | New buy |