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 | 13.96% | — | — | |
| 2 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 10.50% | +2.70% | — | |
| 3 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 5.57% | — | -3.19% | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 5.48% | — | +13.19% | |
| 5 | ✓ | Bcls Acquisition CORP | Stock-Other | 4.65% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.62% | — | +21.11% | |
| 7 | BLU | Bellus Health INC | Stock-Other | 4.20% | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.01% | — | -17.25% | |
| 9 | RLMD | Relmada Therapeutics INC | Stock-Other | 3.73% | — | +3.07% | |
| 10 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.53% | — | +80.00% | |
| 11 | ✓ | Jiya Acquisition CORP | Stock-Other | 3.09% | — | — | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.02% | — | +4.47% | |
| 13 | ✓ | Roche Holding | Stock-Other | 2.97% | — | — | |
| 14 | RCUS | Arcus Biosciences INC | Stock-Other | 2.36% | — | — | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.20% | — | -0.54% | |
| 16 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 2.18% | — | — | |
| 17 | ✓ | Merus N V | Stock-Other | 1.94% | — | -34.61% | |
| 18 | ✓ | Stock-Other | 1.83% | — | — | ||
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.71% | +0.17% | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.59% | — | +8.10% | |
| 21 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.57% | — | +20.32% | |
| 22 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.51% | — | -31.17% | |
| 23 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.50% | — | -11.38% | |
| 24 | GHRS | GH Research PLC | Stock-Other | 1.35% | — | -42.03% | |
| 25 | EYPT | Eyepoint INC | Stock-Other | 1.33% | — | -1.48% | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.21% | — | -24.94% | |
| 27 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.21% | — | -35.24% | |
| 28 | RZLT | Rezolute INC | Stock-Other | 1.16% | — | — | |
| 29 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.95% | — | +29.87% | |
| 30 | PYXS | Pyxis Oncology INC | Stock-Other | 0.86% | — | +222.57% | |
| 31 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.83% | — | +72.13% | |
| 32 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.72% | — | +1095.65% | |
| 33 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | — | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Ac Immune SA | Stock-Other | 0.20% | — | — | |
| 37 | ✓ | Athira Pharma INC | Stock-Other | 0.19% | — | — | |
| 38 | GOSS | Gossamer Bio INC | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Veralto CORP | Stock-Other | 0.13% | — | -79.94% | |
| 40 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 41 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 42 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.03% | -5.14% | — | |
| 43 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | -0.02% | EXIT |