CIK: 0001616824
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 12.50% | — | — | |
| 2 | ✓ | Imara INC | Stock-Other | 11.79% | — | — | |
| 3 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 9.98% | +5.59% | NEW | |
| 4 | IRON | Disc Medicine INC | Stock-Other | 9.50% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.74% | — | — | |
| 6 | ✓ | Pardes Biosciences INC Com | Stock-Other | 7.86% | — | — | |
| 7 | CLYM | Climb Bio INC | Stock-Other | 6.40% | — | — | |
| 8 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 5.54% | — | — | |
| 9 | ✓ | Stock-Other | 4.79% | — | — | ||
| 10 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 3.91% | — | — | |
| 11 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 2.92% | — | — | |
| 12 | ✓ | Metacrine INC | Stock-Other | 2.64% | — | — | |
| 13 | ✓ | Athira Pharma INC | Stock-Other | 2.16% | — | — | |
| 14 | ASTC | Astrotech CORP | Stock-Other | 2.10% | — | — | |
| 15 | ABIOEUR | Arca Biopharma INC | Stock-Other | 1.94% | — | — | |
| 16 | RELL | Richardson Elec LTD | Stock-Other | 1.94% | — | — | |
| 17 | TOCAEUR | Forte Biosciences INC | Stock-Other | 1.40% | — | — | |
| 18 | RVP | Retractable Technologies INC | Stock-Other | 1.05% | — | — | |
| 19 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Graybug Vision INC Com | Stock-Other | 0.59% | — | — | |
| 21 | LSTA | Lisata Therapeutics INC | Stock-Other | 0.59% | -0.12% | EXIT | |
| 22 | ✓ | Passage Bio INC | Stock-Other | 0.44% | — | — | |
| 23 | TORCEUR | Adicet Bio INC | Stock-Other | 0.26% | — | — | |
| 24 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.23% | — | — | |
| 25 | ✓ | Elevation Oncology INC | Stock-Other | 0.04% | — | — |