CIK: 0001616824
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 37.08% | -2.77% | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 23.11% | +1.27% | +0.21% | |
| 3 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 7.80% | -0.89% | — | |
| 4 | TIL | Instil Bio INC | Stock-Other | 6.14% | -2.72% | — | |
| 5 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 5.72% | -1.48% | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.18% | -1.04% | — | |
| 7 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | 3.92% | -0.49% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | -0.25% | +275.00% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.74% | -1.74% | EXIT | |
| 10 | OM | Outset Medical INC | Stock-Other | 1.74% | +2.95% | — | |
| 11 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.63% | -0.38% | — | |
| 12 | IMA | Imagenebio INC | Stock-Other | 1.06% | -0.42% | -3.00% | |
| 13 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | 1.00% | -0.31% | -67.74% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.22% | +26.42% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 16 | LSTA | Lisata Therapeutics INC | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | +12.3% | — | Unchanged |
| 2 | AVIR | Atea Pharmaceuticals INC | +3.3% | +0.21% | Add |
| 3 | TGT | Target CORP | +2.4% | +275.00% | Add |
| 4 | 2KZ0 | Kezar Life Sciences INC | +1.4% | — | Unchanged |
| 5 | ORMP | Oramed Pharmaceuticals INC | +0.1% | — | Unchanged |
| 6 | WMT | Walmart INC | -0.1% | +26.42% | Add |
| 7 | LSTA | Lisata Therapeutics INC | -0.1% | -33.22% | Trim |
| 8 | IMA | Imagenebio INC | -0.3% | -3.00% | Trim |
| 9 | ✓ | Connect Biopharma Hldgs LTD | -0.8% | -67.74% | Trim |
| 10 | PMVP | Pmv Pharmaceuticals INC | -1.1% | — | Unchanged |
| 11 | TIL | Instil Bio INC | -4.4% | — | Unchanged |
| 12 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 13 | KMX | Carmax INC | — | NEW | New buy |
| 14 | ALMS | Alumis INC | — | EXIT | Sold out |
| 15 | ✓ | Lava Therapeutics NV | — | EXIT | Sold out |
| 16 | CVNA | Carvana Co | — | NEW | New buy |
| 17 | OM | Outset Medical INC | — | NEW | New buy |
| 18 | PLRX | Pliant Therapeutics INC | — | NEW | New buy |
| 19 | LONA | Leonabio INC | — | EXIT | Sold out |
| 20 | ASTC | Astrotech CORP | — | EXIT | Sold out |
| 21 | VTGN | Vistagen Therapeutics INC | — | EXIT | Sold out |
| 22 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | ✓ | Mural Oncology Pub LTD Co | — | EXIT | Sold out |
| 25 | ✓ | Third Harmonic Bio INC | — | EXIT | Sold out |