CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.95% | — | +34.80% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 2.11% | — | -10.07% | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.24% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | — | +15.86% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 1.09% | -0.59% | +2.11% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 0.96% | — | +7.92% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | +0.15% | |
| 8 | RGNX | Regenxbio INC | Stock-Other | 0.92% | — | -45.44% | |
| 9 | ✓ | Veralto CORP | Stock-Other | 0.87% | — | — | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.86% | — | -54.96% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.82% | — | — | |
| 12 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.82% | — | -18.45% | |
| 13 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 14 | BDQM | Albireo Pharma INC | Stock-Other | 0.77% | — | — | |
| 15 | QURE | uniQure N.V. | Stock-Other | 0.77% | — | -45.74% | |
| 16 | FGENEUR | Fibrogen INC | Stock-Other | 0.76% | — | -24.80% | |
| 17 | ATNXEUR | Athenex INC | Stock-Other | 0.75% | — | +1.58% | |
| 18 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.74% | — | — | |
| 19 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.73% | — | -33.61% | |
| 20 | MYOKEUR | Myokardia INC | Stock-Other | 0.73% | — | -15.42% | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.72% | — | -7.15% | |
| 22 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.72% | — | +8.25% | |
| 23 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.72% | — | — | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.72% | — | -61.91% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | -25.62% | |
| 26 | IMMU | Immunomedics INC | Stock-Other | 0.71% | — | -44.07% | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.71% | — | +7.69% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | — | -1.66% | |
| 29 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.70% | — | +6.17% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.70% | — | — | |
| 32 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.70% | — | -20.32% | |
| 33 | KURA | Kura Oncology INC | Stock-Other | 0.70% | — | -21.07% | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.70% | — | -31.87% | |
| 35 | PRTA | Prothena Corporation plc | Stock-Other | 0.70% | — | +165.73% | |
| 36 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.70% | — | -15.34% | |
| 37 | ✓ | Loxo Oncology INC | Stock-Other | 0.70% | — | -51.48% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.70% | — | -43.88% | |
| 39 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.70% | — | -52.52% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | 0.69% | — | +45.16% | |
| 41 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.69% | — | -52.67% | |
| 42 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 43 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.69% | — | -10.77% | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.69% | — | — | |
| 45 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.69% | — | +36.82% | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.69% | — | -34.36% | |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.69% | — | -47.71% | |
| 48 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.68% | — | — | |
| 49 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.68% | — | +21.37% | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.68% | — | -15.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +34.80% | Add |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | +0.4% | +36.82% | Add |
| 3 | TGTX | Tg Therapeutics INC | -0.4% | -34.36% | Trim |
| 4 | MRTXEUR | Mirati Therapeutics INC | -0.4% | -61.91% | Trim |
| 5 | ENTA | Enanta Pharmaceuticals INC | -0.4% | -57.87% | Trim |
| 6 | NVAX | Novavax, Inc. | -0.4% | -11.26% | Trim |
| 7 | AGIO | Agios Pharmaceuticals INC | -0.5% | -46.88% | Trim |
| 8 | PTCT | Ptc Therapeutics INC | -0.5% | -54.94% | Trim |
| 9 | ONCEEUR | Spark Therapeutics INC | -0.5% | -52.67% | Trim |
| 10 | MNTA | Momenta Pharmaceuticals INC | -0.5% | -53.65% | Trim |
| 11 | GTHXEUR | G1 Therapeutics INC | -0.5% | -52.52% | Trim |
| 12 | ONC | Beone Medicines Ltd-adr | -0.6% | -43.24% | Trim |
| 13 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.6% | -47.71% | Trim |
| 14 | IOVA | Iovance Biotherapeutics INC | -0.6% | -31.87% | Trim |
| 15 | GERN | Geron CORP | -0.8% | -45.16% | Trim |
| 16 | NKTREUR | Nektar Therapeutics | -0.8% | -13.78% | Trim |
| 17 | FTEC | Fidelity Msci Info Tech Indx | -2.3% | -82.25% | Trim |
| 18 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 19 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | Sold out |
| 20 | ✓ | Veralto CORP | — | NEW | New buy |
| 21 | ✓ | Avexis INC | — | EXIT | Sold out |
| 22 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 23 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |
| 24 | BDQM | Albireo Pharma INC | — | NEW | New buy |
| 25 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 26 | CLSDUSD | Clearside Biomedical INC | — | NEW | New buy |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 28 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 29 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 32 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 33 | ✓ | Endocyte INC | — | NEW | New buy |
| 34 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 35 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 36 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 37 | MNOV | Medicinova INC | — | NEW | New buy |
| 38 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 39 | UTSL | Dirx Dly Utilitis B3x Etf-ui | — | NEW | New buy |
| 40 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 41 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 42 | ✓ | Restorbio INC | — | NEW | New buy |
| 43 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 44 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 45 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | New buy |
| 46 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 47 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 48 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 49 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | Sold out |
| 50 | CALAEUR | Calithera Biosciences INC | — | EXIT | Sold out |