CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 21.35% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 20.07% | — | +22.64% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 7.48% | — | +3.68% | |
| 4 | CDXS | Codexis INC | Stock-Other | 4.76% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.57% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.23% | — | — | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 4.09% | +0.35% | — | |
| 8 | FIXXEUR | Homology Medicines INC | Stock-Other | 3.07% | — | — | |
| 9 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 2.90% | — | — | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | 2.68% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.50% | — | — | |
| 12 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 2.40% | — | -21.79% | |
| 13 | ✓ | Kala Bio INC Com New | Stock-Other | 2.34% | — | -10.00% | |
| 14 | KDMN | Kadmon Holdings INC | Stock-Other | 2.01% | — | — | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.94% | — | — | |
| 16 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 18 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.38% | — | -52.32% | |
| 19 | ✓ | Genocea Biosciences INC | Stock-Other | 1.22% | — | — | |
| 20 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.86% | — | -10.64% | |
| 23 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.71% | — | — | |
| 24 | RGNX | Regenxbio INC | Stock-Other | 0.70% | — | — | |
| 25 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.62% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.60% | — | — | |
| 27 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 28 | ✓ | Biopharmx | Stock-Other | 0.53% | — | +16.87% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 31 | ✓ | Trevena INC | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.08% | — | -60.91% | |
| 34 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +4.9% | +22.64% | Add |
| 2 | VRNA | Verona Pharma PLC - Adr | +0.4% | — | Unchanged |
| 3 | AMRSEUR | Amyris INC | +0.4% | — | Unchanged |
| 4 | ✓ | Biopharmx | +0.2% | +16.87% | Add |
| 5 | ✓ | Soleno Therapeutics INC | 0% | — | Unchanged |
| 6 | ✓ | Trevena INC | -0.2% | — | Unchanged |
| 7 | ✓ | -0.2% | — | Unchanged | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | -0.2% | — | Unchanged |
| 9 | AUPH | Aurinia Pharmaceuticals INC | -0.3% | — | Unchanged |
| 10 | ZGNXEUR | Zogenix INC | -0.3% | — | Unchanged |
| 11 | SNSSEUR | Viracta Therapeutics INC | -0.3% | -60.91% | Trim |
| 12 | AGRXUSD | Agile Therapeutics INC | -0.3% | — | Unchanged |
| 13 | RGNX | Regenxbio INC | -0.5% | — | Unchanged |
| 14 | ✓ | Foamix Pharmaceuticals LTD | -0.5% | — | Unchanged |
| 15 | SLNOEUR | Soleno Therapeutics INC | -0.5% | — | Unchanged |
| 16 | KDMN | Kadmon Holdings INC | -0.6% | — | Unchanged |
| 17 | ZLAB | Zai Lab Ltd-adr | -0.6% | -10.64% | Trim |
| 18 | CDXS | Codexis INC | -0.7% | — | Unchanged |
| 19 | SELBUSD | Cartesian Therapeutics INC | -0.7% | — | Unchanged |
| 20 | SRRAEUR | Sierra Oncology INC | -1.2% | — | Unchanged |
| 21 | ✓ | Strongbridge Biopharma PLC | -1.4% | -21.79% | Trim |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | -2.2% | — | Unchanged |
| 23 | ✓ | Kala Bio INC Com New | -2.3% | -10.00% | Trim |
| 24 | ✓ | Nabriva Therapeutics PLC | -2.3% | — | Unchanged |
| 25 | CLDNEUR | Eiger Biopharmaceuticals INC | -2.9% | — | Unchanged |
| 26 | AIMT | Aimmune Therapeutics INC | -3.8% | -52.32% | Trim |
| 27 | BHVN | Biohaven Ltd. | -3.9% | +3.68% | Add |
| 28 | ACRS | Aclaris Therapeutics INC | -4.6% | — | Unchanged |
| 29 | MNLOUSD | Menlo Therapeutics INC | — | NEW | New buy |
| 30 | FIXXEUR | Homology Medicines INC | — | NEW | New buy |
| 31 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 32 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 33 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 34 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 35 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 36 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |