CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 13.04% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 12.49% | — | — | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 12.45% | — | — | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 8.83% | — | — | |
| 5 | GERN | Geron CORP | Stock-Other | 8.25% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 6.35% | — | -27.81% | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.81% | — | — | |
| 8 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 5.65% | — | +25.48% | |
| 9 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 5.14% | — | — | |
| 10 | BDTX | Black Diamond Therapeutics I | Stock-Other | 4.89% | — | — | |
| 11 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 4.46% | — | — | |
| 12 | ✓ | Jasper Therapeutics INC | Stock-Other | 4.18% | — | — | |
| 13 | CMPX | Compass Therapeutics INC | Stock-Other | 3.52% | +4.27% | NEW | |
| 14 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.75% | — | — | |
| 15 | ✓ | Stock-Other | 1.44% | — | -30.09% | ||
| 16 | CNTX | Context Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 17 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.49% | — | -42.36% |