CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 29.37% | +0.35% | -21.66% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 11.78% | — | — | |
| 3 | CDXS | Codexis INC | Stock-Other | 8.03% | — | — | |
| 4 | ✓ | Nabriva Therapeutics AG | Stock-Other | 7.90% | — | +27.60% | |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 6.86% | — | — | |
| 6 | AIMT | Aimmune Therapeutics INC | Stock-Other | 5.14% | — | — | |
| 7 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 4.02% | — | — | |
| 8 | ✓ | Trevena INC | Stock-Other | 3.35% | — | — | |
| 9 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 3.13% | — | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 3.07% | — | -49.23% | |
| 11 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.84% | — | -25.05% | |
| 12 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 2.70% | — | — | |
| 13 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 2.37% | — | — | |
| 14 | ✓ | Capnia INC | Stock-Other | 1.99% | — | — | |
| 15 | ✓ | Biopharmx | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Stock-Other | 1.22% | — | — | ||
| 17 | ✓ | Pronai Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.99% | — | — | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 20 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 21 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 22 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.47% | — | — | |
| 23 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 24 | ZSANGBP | Zosano Pharma CORP | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Capnia INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | +1.6% | — | Unchanged |
| 2 | ✓ | Nabriva Therapeutics AG | +1% | +27.60% | Add |
| 3 | ASND | Ascendis Pharma A/S | +0.7% | — | Unchanged |
| 4 | CDXS | Codexis INC | +0.7% | — | Unchanged |
| 5 | ✓ | Foamix Pharmaceuticals LTD | +0.7% | — | Unchanged |
| 6 | RVNCEUR | Revance Therapeutics INC | +0.1% | — | Unchanged |
| 7 | ✓ | Colucid Pharmaceuticals Inc Com | 0% | — | Unchanged |
| 8 | ZSANGBP | Zosano Pharma CORP | 0% | — | Unchanged |
| 9 | ✓ | Ocera Therapeutics INC | 0% | — | Unchanged |
| 10 | ✓ | Capnia INC | 0% | — | Unchanged |
| 11 | ✓ | Capnia INC | -0.1% | — | Unchanged |
| 12 | ✓ | Pronai Therapeutics INC | -0.2% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | ✓ | Trevena INC | -0.3% | — | Unchanged |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.6% | — | Unchanged |
| 16 | DVAX | Dynavax Technologies CORP | -0.7% | — | Unchanged |
| 17 | RGNX | Regenxbio INC | -1.3% | -49.23% | Trim |
| 18 | AAAPGBP | Advanced Accelerator App-adr | -1.4% | — | Unchanged |
| 19 | AGRXUSD | Agile Therapeutics INC | -1.6% | -25.05% | Trim |
| 20 | ACRS | Aclaris Therapeutics INC | -4.1% | -21.66% | Trim |
| 21 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 22 | ✓ | Biopharmx | — | NEW | New buy |
| 23 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 25 | ✓ | Carbylan Therapeutics INC | — | EXIT | Sold out |
| 26 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out |