CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 26.57% | — | -0.07% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 21.14% | +0.35% | — | |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 8.66% | — | -0.00% | |
| 4 | ✓ | Nabriva Therapeutics AG | Stock-Other | 6.46% | — | — | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 6.40% | — | +24.48% | |
| 6 | CDXS | Codexis INC | Stock-Other | 6.13% | — | — | |
| 7 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 4.20% | — | — | |
| 8 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 3.76% | — | — | |
| 9 | ✓ | Trevena INC | Stock-Other | 2.97% | — | +44.00% | |
| 10 | ✓ | Capnia INC | Stock-Other | 2.36% | — | -0.13% | |
| 11 | AIMT | Aimmune Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 2.16% | — | — | |
| 13 | ✓ | Stock-Other | 1.94% | — | — | ||
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.43% | — | +0.58% | |
| 15 | ✓ | Pronai Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 16 | ✓ | Carbylan Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 17 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.56% | — | — | |
| 18 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.41% | — | -60.22% | |
| 19 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 20 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Capnia INC | Stock-Other | 0.07% | — | +1.17% | |
| 22 | ZSANGBP | Zosano Pharma CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sagent Pharmaceuticals INC | +6.7% | -0.07% | Trim |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | +1.9% | -0.00% | Trim |
| 3 | CDXS | Codexis INC | +1.8% | — | Unchanged |
| 4 | ACRS | Aclaris Therapeutics INC | +1.2% | — | Unchanged |
| 5 | AGRXUSD | Agile Therapeutics INC | +1.1% | — | Unchanged |
| 6 | ✓ | Trevena INC | +0.5% | +44.00% | Add |
| 7 | ✓ | Capnia INC | +0.1% | -0.13% | Trim |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | ✓ | Carbylan Therapeutics INC | +0.1% | — | Unchanged |
| 10 | ✓ | Capnia INC | 0% | +1.17% | Add |
| 11 | ✓ | — | — | Unchanged | |
| 12 | ✓ | Ocera Therapeutics INC | 0% | — | Unchanged |
| 13 | ZSANGBP | Zosano Pharma CORP | 0% | — | Unchanged |
| 14 | RVNCEUR | Revance Therapeutics INC | -0.2% | — | Unchanged |
| 15 | ASND | Ascendis Pharma A/S | -0.2% | +24.48% | Add |
| 16 | AAAPGBP | Advanced Accelerator App-adr | -0.2% | — | Unchanged |
| 17 | DVAX | Dynavax Technologies CORP | -0.3% | +0.58% | Add |
| 18 | MEIPUSD | Lite Strategy INC | -0.5% | -60.22% | Trim |
| 19 | RGNX | Regenxbio INC | -0.5% | — | Unchanged |
| 20 | ✓ | Nabriva Therapeutics AG | -0.6% | — | Unchanged |
| 21 | ✓ | Pronai Therapeutics INC | -2.8% | — | Unchanged |
| 22 | ✓ | Biotie Therapies Oyj | — | EXIT | Sold out |
| 23 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 24 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 25 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |
| 26 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |