CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aclaris Therapeutics, Inc. | Stock-Other | 68.30% | — | — | |
| 2 | ✓ | Ascendis Pharma A/S | Stock-Other | 23.66% | — | — | |
| 3 | ✓ | Galmed Pharmaceuticals Ltd | Stock-Other | 5.49% | — | — | |
| 4 | ✓ | Orchard Therapeutics plc | Stock-Other | 2.55% | — | — | |
| 5 | ✓ | Soleno Therapeutics, Inc. - Warrant | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aclaris Therapeutics, Inc. | — | NEW | New buy |
| 2 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 3 | ✓ | Ascendis Pharma A/S | — | NEW | New buy |
| 4 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | Sold out |
| 5 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 6 | 1T7 | Tricida INC | — | EXIT | Sold out |
| 7 | ✓ | Galmed Pharmaceuticals Ltd | — | NEW | New buy |
| 8 | CDXS | Codexis INC | — | EXIT | Sold out |
| 9 | INSM | Insmed INC | — | EXIT | Sold out |
| 10 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 11 | SVA | Sinovac Biotech Ltd. | — | EXIT | Sold out |
| 12 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 15 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 16 | MNLOUSD | Menlo Therapeutics INC | — | EXIT | Sold out |
| 17 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 18 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 19 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |
| 20 | ✓ | Orchard Therapeutics plc | — | NEW | New buy |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | — | EXIT | Sold out |
| 22 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 23 | CHMA | Chiasma INC | — | EXIT | Sold out |
| 24 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 25 | MEIPUSD | Lite Strategy INC | — | EXIT | Sold out |
| 26 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 29 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 31 | ✓ | Obseva SA | — | EXIT | Sold out |
| 32 | ✓ | Nabriva Therapeutics PLC | — | EXIT | Sold out |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 35 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | Sold out |
| 36 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 37 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MTNBEUR | Matinas Biopharma Holdings I | — | EXIT | Sold out |
| 40 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 43 | GNCAQ | Genocea Biosciences INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AGRXUSD | Agile Therapeutics INC | — | EXIT | Sold out |
| 46 | SRRAEUR | Sierra Oncology INC | — | EXIT | Sold out |
| 47 | SELBUSD | Cartesian Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BPMXEUR | Biopharmx CORP | — | EXIT | Sold out |
| 50 | ✓ | Soleno Therapeutics INC | — | EXIT | Sold out |