CIK: 0001757283
Total reported value
$176.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 38.14% | -7.78% | — | |
| 2 | MLYS | Mineralys Therapeutics INC | Stock-Other | 32.71% | -8.33% | — | |
| 3 | EVMN | Evommune INC | Stock-Other | 18.39% | +6.27% | — | |
| 4 | ABVX | Abivax Sa-adr | Stock-Other | 5.97% | -1.05% | — | |
| 5 | IVA | Inventiva SA - Adr | Stock-Other | 4.79% | +0.91% | — |