CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 15.85% | +2.70% | — | |
| 2 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 11.34% | — | — | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.50% | — | -9.20% | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | 6.43% | — | -77.31% | |
| 5 | BLU | Bellus Health INC | Stock-Other | 4.35% | — | — | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.26% | — | +150.51% | |
| 7 | FULC | Fulcrum Therapeutics INC | Stock-Other | 3.21% | — | -46.61% | |
| 8 | GHRS | GH Research PLC | Stock-Other | 3.06% | — | +162.17% | |
| 9 | ✓ | Bcls Acquisition CORP | Stock-Other | 2.96% | — | — | |
| 10 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 2.79% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.68% | — | +12.50% | |
| 12 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 2.43% | — | — | |
| 13 | ✓ | Stock-Other | 2.43% | — | +41.11% | ||
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.25% | — | — | |
| 15 | ✓ | Veralto CORP | Stock-Other | 2.19% | — | — | |
| 16 | ✓ | Jiya Acquisition CORP | Stock-Other | 1.93% | — | — | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.93% | — | -17.41% | |
| 18 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 19 | ✓ | Vincerx Pharma INC | Stock-Other | 1.48% | — | -45.65% | |
| 20 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 22 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 1.37% | — | — | |
| 23 | EYPT | Eyepoint INC | Stock-Other | 1.36% | — | — | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.34% | — | — | |
| 25 | CABA | Cabaletta Bio INC | Stock-Other | 1.30% | — | — | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | 0.98% | — | -30.37% | |
| 27 | ✓ | Rain Oncology INC Com | Stock-Other | 0.96% | — | +12.48% | |
| 28 | GOSS | Gossamer Bio INC | Stock-Other | 0.95% | — | — | |
| 29 | ✓ | Merus N V | Stock-Other | 0.95% | — | — | |
| 30 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.89% | — | -19.52% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.88% | — | -52.96% | |
| 32 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.86% | — | -55.44% | |
| 33 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 34 | ALLKGUSD | Allakos INC | Stock-Other | 0.65% | — | — | |
| 35 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.62% | — | +75.00% | |
| 36 | ALT | Altimmune INC | Stock-Other | 0.60% | — | — | |
| 37 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.53% | — | -46.72% | |
| 39 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.52% | — | — | |
| 40 | ✓ | Astria Therapeutics | Stock-Other | 0.49% | — | — | |
| 41 | CMRXEUR | Chimerix INC | Stock-Other | 0.46% | — | -58.76% | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 43 | CCCC | C4 Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.33% | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.20% | +0.17% | — | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | 0.17% | — | — | |
| 47 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.09% | -0.02% | EXIT |