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 | 16.00% | — | — | |
| 2 | TIL | Instil Bio INC | Stock-Other | 13.27% | -2.72% | -14.34% | |
| 3 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 13.11% | +1.27% | +4.30% | |
| 4 | ACRS | Aclaris Therapeutics INC | Stock-Other | 9.64% | -2.77% | +9.72% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.45% | — | -12.50% | |
| 6 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 9.37% | — | +15.36% | |
| 7 | TECX | Tectonic Therapeutic INC | Stock-Other | 3.78% | — | -54.56% | |
| 8 | ANTX | An2 Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 9 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 3.46% | — | +29.38% | |
| 10 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 3.14% | -0.89% | +62.06% | |
| 11 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 2.46% | — | +555.82% | |
| 12 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.42% | — | — | |
| 13 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | 1.77% | — | +2.45% | |
| 14 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.48% | -1.48% | +28.97% | |
| 15 | ASTC | Astrotech CORP | Stock-Other | 1.04% | — | — | |
| 16 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.02% | — | +3.01% | |
| 17 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.84% | — | -6.13% | |
| 18 | ✓ | Ikena Oncology INC | Stock-Other | 0.74% | — | +23.61% | |
| 19 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.63% | — | -42.63% | |
| 20 | LSTA | Lisata Therapeutics INC | Stock-Other | 0.50% | -0.12% | EXIT | |
| 21 | ✓ | Stock-Other | 0.41% | — | — | ||
| 22 | CALC | Calcimedica INC | Stock-Other | 0.40% | — | -4.07% | |
| 23 | ✓ | Stock-Other | 0.29% | — | — | ||
| 24 | TLIS | Talis Biomedical CORP | Stock-Other | 0.27% | — | +481.85% | |
| 25 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 26 | FBRX | Forte Biosciences INC | Stock-Other | 0.23% | — | — | |
| 27 | NXTCEUR | Nextcure INC | Stock-Other | 0.22% | — | — | |
| 28 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Hillevax INC | Stock-Other | 0.02% | — | — |