CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 12.25% | — | +100.31% | |
| 2 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 10.70% | — | — | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 10.70% | — | — | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 9.07% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 8.12% | — | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.72% | — | — | |
| 7 | ✓ | Merus N V | Stock-Other | 6.13% | — | +11.12% | |
| 8 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 5.86% | — | — | |
| 9 | GERN | Geron CORP | Stock-Other | 5.53% | — | +4.64% | |
| 10 | ARDX | Ardelyx INC | Stock-Other | 4.22% | — | — | |
| 11 | ✓ | Stock-Other | 3.79% | — | — | ||
| 12 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.59% | — | — | |
| 13 | ✓ | Jasper Therapeutics INC | Stock-Other | 2.58% | — | +24.91% | |
| 14 | BDTX | Black Diamond Therapeutics I | Stock-Other | 2.14% | — | -20.73% | |
| 15 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 2.12% | — | -66.99% | |
| 16 | CMPX | Compass Therapeutics INC | Stock-Other | 2.11% | +4.27% | NEW | |
| 17 | CNTX | Context Therapeutics INC | Stock-Other | 1.29% | — | +11.10% | |
| 18 | PMNEUR | Promis Neurosciences INC | Stock-Other | 1.24% | — | — | |
| 19 | MDVLQ | Medavail Holdings INC | Stock-Other | 0.83% | — | — |