CIK: 0001616824
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 25.05% | — | +50.00% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.93% | — | — | |
| 3 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 13.27% | +1.27% | +114.65% | |
| 4 | ✓ | Stock-Other | 8.51% | — | +0.00% | ||
| 5 | ✓ | Stock-Other | 5.68% | — | +1461.45% | ||
| 6 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 5.41% | — | -24.09% | |
| 7 | ✓ | Tourmaline Bio INC Com | Stock-Other | 5.18% | — | — | |
| 8 | CLYM | Climb Bio INC | Stock-Other | 4.70% | — | +22.43% | |
| 9 | ✓ | Athira Pharma INC | Stock-Other | 3.17% | — | -8.61% | |
| 10 | ASTC | Astrotech CORP | Stock-Other | 2.05% | — | — | |
| 11 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.88% | -0.89% | -8.08% | |
| 12 | ABIOEUR | Arca Biopharma INC | Stock-Other | 1.31% | — | — | |
| 13 | ✓ | Passage Bio INC | Stock-Other | 1.25% | — | — | |
| 14 | TOCAEUR | Forte Biosciences INC | Stock-Other | 1.07% | — | +1.53% | |
| 15 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.78% | — | — | |
| 16 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.63% | — | -32.64% | |
| 17 | RVP | Retractable Technologies INC | Stock-Other | 0.55% | — | -25.22% | |
| 18 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 19 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 20 | LSTA | Lisata Therapeutics INC | Stock-Other | 0.48% | -0.12% | EXIT | |
| 21 | NXTCEUR | Nextcure INC | Stock-Other | 0.36% | — | — | |
| 22 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 23 | CALC | Calcimedica INC | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Rain Oncology INC Com | Stock-Other | 0.06% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 26 | ✓ | Surrozen, Inc. | Stock-Other | 0.04% | — | -93.88% |