CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 13.15% | — | +3.55% | |
| 2 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 12.13% | +2.70% | — | |
| 3 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 6.80% | — | — | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | 5.14% | — | -5.06% | |
| 5 | RLMD | Relmada Therapeutics INC | Stock-Other | 4.31% | — | -15.35% | |
| 6 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.24% | — | +14.79% | |
| 7 | ✓ | Bcls Acquisition CORP | Stock-Other | 3.89% | — | — | |
| 8 | GHRS | GH Research PLC | Stock-Other | 3.59% | — | — | |
| 9 | KURA | Kura Oncology INC | Stock-Other | 3.56% | — | +62.38% | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.21% | — | — | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.94% | — | +6.92% | |
| 12 | ✓ | Merus N V | Stock-Other | 2.91% | — | — | |
| 13 | BLU | Bellus Health INC | Stock-Other | 2.62% | — | +55.43% | |
| 14 | ✓ | Jiya Acquisition CORP | Stock-Other | 2.58% | — | — | |
| 15 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 2.58% | — | +538.04% | |
| 16 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.29% | — | — | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.21% | — | — | |
| 18 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.02% | — | +162.50% | |
| 19 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.85% | — | — | |
| 20 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 1.82% | — | — | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.77% | — | -21.80% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.75% | — | +122.04% | |
| 23 | EYPT | Eyepoint INC | Stock-Other | 1.75% | — | +26.69% | |
| 24 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.67% | — | — | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.63% | — | — | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | 1.51% | — | -22.58% | |
| 27 | ✓ | Stock-Other | 1.16% | — | — | ||
| 28 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.14% | — | — | |
| 29 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.92% | — | -33.97% | |
| 30 | ✓ | Veralto CORP | Stock-Other | 0.66% | — | -46.54% | |
| 31 | ✓ | Molecular Templates Inc | Stock-Other | 0.50% | — | -4.77% | |
| 32 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.45% | — | — | |
| 33 | PYXS | Pyxis Oncology INC | Stock-Other | 0.38% | — | -70.49% | |
| 34 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.34% | — | — | |
| 35 | ACIU | AC Immune SA | Stock-Other | 0.19% | — | — | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.12% | — | -88.16% | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 39 | NUVB | Nuvation Bio INC | Stock-Other | 0.03% | — | — |