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 | 20.51% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.84% | — | — | |
| 3 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 12.62% | +1.27% | +13.79% | |
| 4 | ✓ | Stock-Other | 7.48% | — | — | ||
| 5 | TRML | Tourmaline Bio INC | Stock-Other | 4.87% | — | — | |
| 6 | CLYM | Climb Bio INC | Stock-Other | 4.46% | — | +12.47% | |
| 7 | ✓ | Stock-Other | 4.12% | — | — | ||
| 8 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 3.40% | — | — | |
| 9 | ✓ | Athira Pharma INC | Stock-Other | 2.68% | — | -14.67% | |
| 10 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.60% | — | +16.33% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.30% | — | — | |
| 12 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 2.21% | -0.89% | +61.47% | |
| 13 | DSGN | Design Therapeutics INC | Stock-Other | 2.07% | — | — | |
| 14 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 16 | ASTC | Astrotech CORP | Stock-Other | 1.42% | — | — | |
| 17 | ✓ | Rain Oncology INC Com | Stock-Other | 1.23% | — | +1749.83% | |
| 18 | TOCAEUR | Forte Biosciences INC | Stock-Other | 1.10% | — | — | |
| 19 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 1.00% | — | +20.00% | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 0.92% | — | — | |
| 21 | ABIOEUR | Arca Biopharma INC | Stock-Other | 0.91% | — | — | |
| 22 | GRPH | Graphite Bio INC | Stock-Other | 0.89% | — | — | |
| 23 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.84% | — | — | |
| 24 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.58% | — | +50.00% | |
| 25 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.56% | — | +62.33% | |
| 26 | LSTA | Lisata Therapeutics INC | Stock-Other | 0.56% | -0.12% | EXIT | |
| 27 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 28 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.52% | -2.77% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +177.78% | |
| 30 | NGNE | Neurogene INC | Stock-Other | 0.36% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.35% | — | — | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.34% | — | — | |
| 33 | CALC | Calcimedica INC | Stock-Other | 0.32% | — | +63.80% | |
| 34 | NXTCEUR | Nextcure INC | Stock-Other | 0.26% | — | — | |
| 35 | TLIS | Talis Biomedical CORP | Stock-Other | 0.24% | — | — |