CIK: 0001710065
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 47.73% | — | — | |
| 2 | SEER | Seer INC | Stock-Other | 20.12% | -5.06% | EXIT | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 18.05% | — | — | |
| 4 | KYMR | Kymera Therapeutics INC | Stock-Other | 9.37% | -5.36% | EXIT | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.50% | -1.43% | EXIT | |
| 6 | ✓ | Molecular Templates Inc | Stock-Other | 0.98% | — | — | |
| 7 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 8 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.74% | — | — | |
| 9 | ✓ | Stock-Other | 0.29% | — | — | ||
| 10 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 11 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | +15.3% | — | Unchanged |
| 2 | ✓ | Molecular Templates Inc | +0.3% | — | Unchanged |
| 3 | ✓ | Rapt Therapeutics INC | +0.1% | — | Unchanged |
| 4 | ALRNEUR | Aileron Therapeutics INC | +0.1% | — | Unchanged |
| 5 | STRO | Sutro Biopharma, Inc. | +0.1% | — | Unchanged |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | BLCMEUR | Bellicum Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | CLSDUSD | Clearside Biomedical INC | -0.1% | — | Unchanged |
| 9 | SEER | Seer INC | -2.5% | — | Unchanged |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | -6.1% | — | Unchanged |
| 11 | KYMR | Kymera Therapeutics INC | -7.2% | -9.23% | Trim |