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 | 20.43% | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 10.69% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | Stock-Other | 4.76% | — | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 4.55% | — | — | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.42% | — | — | |
| 6 | ZYMEUSD | Zymeworks INC | Stock-Other | 3.54% | — | — | |
| 7 | SVA | Sinovac Biotech Ltd. | Stock-Other | 3.46% | — | — | |
| 8 | FTSVEUR | Forty Seven INC | Stock-Other | 3.42% | — | — | |
| 9 | ✓ | Passage Bio INC | Stock-Other | 3.18% | — | — | |
| 10 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.57% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.00% | — | — | |
| 12 | ZGNXEUR | Zogenix INC | Stock-Other | 1.99% | — | — | |
| 13 | ✓ | Veralto CORP | Stock-Other | 1.95% | — | — | |
| 14 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.71% | — | — | |
| 15 | SRRAEUR | Sierra Oncology INC | Stock-Other | 1.71% | — | — | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 17 | CDXS | Codexis INC | Stock-Other | 1.51% | — | — | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Stock-Other | 1.46% | — | — | ||
| 20 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.43% | — | — | |
| 21 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.42% | — | — | |
| 22 | MYOKEUR | Myokardia INC | Stock-Other | 1.42% | — | — | |
| 23 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 24 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.11% | — | — | |
| 25 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 26 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.09% | — | — | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.06% | — | — | |
| 28 | 1T7 | Tricida INC | Stock-Other | 1.04% | — | — | |
| 29 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.04% | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 31 | 1K0 | Igm Biosciences INC | Stock-Other | 1.02% | — | — | |
| 32 | ✓ | Stock-Other | 1.01% | — | — | ||
| 33 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 34 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 35 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.66% | — | — | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 37 | ✓ | Kala Bio INC Com New | Stock-Other | 0.63% | — | — | |
| 38 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.61% | — | — | |
| 39 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.57% | — | — | |
| 40 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.56% | — | — | |
| 41 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 42 | CHMA | Chiasma INC | Stock-Other | 0.42% | — | — | |
| 43 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 44 | CNST | Constellation Pharmaceutical | Stock-Other | 0.40% | — | — | |
| 45 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.27% | — | — | |
| 47 | ATRC | Atricure INC | Stock-Other | 0.20% | — | — | |
| 48 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.16% | +0.35% | — | |
| 49 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 50 | QURE | uniQure N.V. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aclaris Therapeutics, Inc. | — | EXIT | Sold out |
| 2 | ✓ | Ascendis Pharma A/S | — | EXIT | Sold out |
| 3 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 4 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 5 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 6 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 7 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 8 | ✓ | Galmed Pharmaceuticals Ltd | — | EXIT | Sold out |
| 9 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 10 | SVA | Sinovac Biotech Ltd. | — | NEW | New buy |
| 11 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 12 | ✓ | Passage Bio INC | — | NEW | New buy |
| 13 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 14 | ✓ | Orchard Therapeutics plc | — | EXIT | Sold out |
| 15 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 16 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 17 | ✓ | Veralto CORP | — | NEW | New buy |
| 18 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |
| 19 | SRRAEUR | Sierra Oncology INC | — | NEW | New buy |
| 20 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 21 | CDXS | Codexis INC | — | NEW | New buy |
| 22 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 25 | FIXXEUR | Homology Medicines INC | — | NEW | New buy |
| 26 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 27 | ADROEUR | Chinook Therapeutics INC | — | NEW | New buy |
| 28 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 29 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 30 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 32 | 1T7 | Tricida INC | — | NEW | New buy |
| 33 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 35 | 1K0 | Igm Biosciences INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MNLOUSD | Menlo Therapeutics INC | — | NEW | New buy |
| 38 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 39 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 40 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 42 | MTNBEUR | Matinas Biopharma Holdings I | — | NEW | New buy |
| 43 | BDTX | Black Diamond Therapeutics I | — | NEW | New buy |
| 44 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 45 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 46 | CHMA | Chiasma INC | — | NEW | New buy |
| 47 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 48 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 49 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 50 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | New buy |