CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 15.16% | — | — | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 11.42% | — | — | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | 8.70% | +0.35% | -42.38% | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 6.78% | — | — | |
| 5 | CDXS | Codexis INC | Stock-Other | 5.46% | — | — | |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 5.35% | — | +0.23% | |
| 7 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 5.22% | — | — | |
| 8 | AIMT | Aimmune Therapeutics INC | Stock-Other | 5.21% | — | -17.15% | |
| 9 | ✓ | Kala Bio INC Com New | Stock-Other | 4.59% | — | — | |
| 10 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 4.36% | — | — | |
| 11 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 3.81% | — | -17.22% | |
| 12 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.80% | — | — | |
| 13 | KDMN | Kadmon Holdings INC | Stock-Other | 2.58% | — | — | |
| 14 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.35% | — | — | |
| 15 | AMRSEUR | Amyris INC | Stock-Other | 2.27% | — | — | |
| 16 | SRRAEUR | Sierra Oncology INC | Stock-Other | 1.95% | — | — | |
| 17 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.56% | — | — | |
| 18 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.44% | — | -2.29% | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.10% | — | — | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | 0.90% | — | — | |
| 23 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | Trevena INC | Stock-Other | 0.59% | — | — | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.50% | — | -33.83% | |
| 27 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 28 | ✓ | Biopharmx | Stock-Other | 0.33% | — | -2.10% | |
| 29 | ✓ | Stock-Other | 0.32% | — | — | ||
| 30 | ✓ | Soleno Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +2.2% | — | Unchanged |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | +1.4% | +0.23% | Add |
| 3 | CDXS | Codexis INC | +1.4% | — | Unchanged |
| 4 | AIMT | Aimmune Therapeutics INC | +1.3% | -17.15% | Trim |
| 5 | SRRAEUR | Sierra Oncology INC | +1.2% | — | Unchanged |
| 6 | AAAPGBP | Advanced Accelerator App-adr | +1% | — | Unchanged |
| 7 | AMRSEUR | Amyris INC | +0.4% | — | Unchanged |
| 8 | KDMN | Kadmon Holdings INC | +0.3% | — | Unchanged |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | SNSSEUR | Viracta Therapeutics INC | +0.2% | — | Unchanged |
| 11 | ✓ | Foamix Pharmaceuticals LTD | +0.1% | — | Unchanged |
| 12 | RGNX | Regenxbio INC | +0.1% | — | Unchanged |
| 13 | CRSP | CRISPR Therapeutics AG | 0% | -33.83% | Trim |
| 14 | ✓ | -0.1% | — | Unchanged | |
| 15 | ✓ | Trevena INC | -0.3% | — | Unchanged |
| 16 | ✓ | Strongbridge Biopharma PLC | -0.3% | -17.22% | Trim |
| 17 | ZLAB | Zai Lab Ltd-adr | -0.3% | -2.29% | Trim |
| 18 | AUPH | Aurinia Pharmaceuticals INC | -0.4% | — | Unchanged |
| 19 | ✓ | Biopharmx | -0.5% | -2.10% | Trim |
| 20 | AGRXUSD | Agile Therapeutics INC | -0.5% | — | Unchanged |
| 21 | ✓ | Kala Bio INC Com New | -0.8% | — | Unchanged |
| 22 | VRNA | Verona Pharma PLC - Adr | -0.8% | — | Unchanged |
| 23 | ✓ | Nabriva Therapeutics PLC | -1.5% | — | Unchanged |
| 24 | SELBUSD | Cartesian Therapeutics INC | -1.8% | — | Unchanged |
| 25 | BHVN | Biohaven Ltd. | -3.5% | — | Unchanged |
| 26 | ACRS | Aclaris Therapeutics INC | -6.2% | -42.38% | Trim |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Soleno Therapeutics INC | — | EXIT | Sold out |
| 29 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 30 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 31 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 32 | ✓ | Soleno Therapeutics INC | — | EXIT | Sold out |
| 33 | ✓ | Soleno Therapeutics INC | — | NEW | New buy |