CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | Stock-Other | 17.40% | — | — | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 14.49% | — | -0.07% | |
| 3 | CRDF | Cardiff Oncology INC | Stock-Other | 12.72% | — | — | |
| 4 | SVRA | Savara INC | Stock-Other | 7.77% | — | — | |
| 5 | SCYXEUR | Scynexis INC | Stock-Other | 7.26% | — | -4.51% | |
| 6 | ✓ | Kala Bio INC Com New | Stock-Other | 6.26% | — | +25.18% | |
| 7 | ✓ | Sierra Oncology INC Com | Stock-Other | 4.97% | — | -31.06% | |
| 8 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 4.75% | — | -32.94% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | +17.00% | -0.83% | |
| 10 | RZLT | Rezolute INC | Stock-Other | 1.95% | — | — | |
| 11 | ADXNUSD | Addex Therapeutics LTD | Stock-Other | 1.81% | — | — | |
| 12 | ✓ | Lux Health Tech Acquisition | Stock-Other | 1.33% | — | — | |
| 13 | ARES | Ares Management Corporation | Stock-Financials | 0.92% | — | — | |
| 14 | ✓ | Ajax I | Stock-Other | 0.72% | — | -56.77% | |
| 15 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.68% | — | — | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.59% | — | +9.18% | |
| 17 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 18 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.54% | — | +19.02% | |
| 19 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.44% | — | -13.76% | |
| 20 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.41% | — | — | |
| 21 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 0.41% | — | -1.99% | |
| 22 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Scion Tech Growth I | Stock-Other | 0.38% | — | — | |
| 24 | ✓ | Oncosec Med INC | Stock-Other | 0.36% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +36.04% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +60.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +52.86% | |
| 28 | ✓ | Gigcapital4 INC | Stock-Other | 0.29% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.29% | — | +59.49% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | — | +38.56% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +71.51% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | +38.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +62.22% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.27% | — | +69.86% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.27% | — | +51.39% | |
| 36 | CDLXEUR | Cardlytics INC | Stock-Other | 0.27% | — | +32.21% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.27% | — | +52.11% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.27% | — | +54.17% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +53.33% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.26% | — | +57.82% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | +57.78% | |
| 42 | ✓ | Switchback Ii Corporation | Stock-Other | 0.26% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +60.47% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +53.16% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | +59.37% | |
| 46 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.24% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | +58.83% | |
| 48 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Boa Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 50 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | +5% | — | Unchanged |
| 2 | ✓ | Strongbridge Biopharma PLC | +2.2% | -0.07% | Trim |
| 3 | ✓ | Kala Bio INC Com New | +1.4% | +25.18% | Add |
| 4 | WHR | Whirlpool CORP | +0.2% | +59.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +52.86% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +71.51% | Add |
| 7 | SPGI | S&p Global INC | +0.1% | +69.86% | Add |
| 8 | AMT | American Tower CORP | +0.1% | +60.47% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +60.10% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +53.33% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +62.22% | Add |
| 12 | MCO | Moody's CORP | +0.1% | +57.82% | Add |
| 13 | CVNA | Carvana Co | +0.1% | +38.56% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +57.78% | Add |
| 15 | INTU | Intuit INC | +0.1% | +52.11% | Add |
| 16 | FICO | Fair Isaac CORP | +0.1% | +54.17% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +36.04% | Add |
| 18 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.1% | +19.02% | Add |
| 19 | ✓ | Bridgetown Holdings LTD | -0.3% | -13.76% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.3% | -0.83% | Trim |
| 21 | ADXNUSD | Addex Therapeutics LTD | -0.4% | — | Unchanged |
| 22 | ✓ | Ajax I | -1.2% | -56.77% | Trim |
| 23 | RZLT | Rezolute INC | -1.2% | — | Unchanged |
| 24 | ✓ | Sierra Oncology INC Com | -1.5% | -31.06% | Trim |
| 25 | CTIC1USD | Cti Biopharma CORP | -2.8% | -32.94% | Trim |
| 26 | CRDF | Cardiff Oncology INC | -11% | — | Unchanged |
| 27 | SVRA | Savara INC | — | NEW | New buy |
| 28 | ✓ | Spruce Power Holding CORP | — | EXIT | Sold out |
| 29 | ✓ | Lux Health Tech Acquisition | — | EXIT | Sold out |
| 30 | ✓ | Lux Health Tech Acquisition | — | NEW | New buy |
| 31 | ARES | Ares Management Corporation | — | NEW | New buy |
| 32 | ✓ | Marquee Raine Acquisition Co | — | EXIT | Sold out |
| 33 | ✓ | Marquee Raine Acquisition Co | — | NEW | New buy |
| 34 | ✓ | Frazier Lifesciences Acqu Co | — | EXIT | Sold out |
| 35 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | New buy |
| 36 | ✓ | Science Strategic Acq Alpha | — | NEW | New buy |
| 37 | ✓ | Oncosec Med INC | — | NEW | New buy |
| 38 | ✓ | Gigcapital4 INC | — | NEW | New buy |
| 39 | ✓ | Switchback Ii Corporation | — | NEW | New buy |
| 40 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 41 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 42 | ✓ | Boa Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Gores Metropoulos Ii INC | — | NEW | New buy |
| 44 | ✓ | Svf Investment CORP | — | NEW | New buy |
| 45 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 46 | HECGBP | Talkspace INC | — | NEW | New buy |
| 47 | ✓ | Isos Acquisition Corporation | — | NEW | New buy |
| 48 | ✓ | Primavera Capital Acquist Co | — | NEW | New buy |
| 49 | ✓ | Pivotal Investment CORP Iii | — | NEW | New buy |
| 50 | MEIPUSD | Lite Strategy INC | — | EXIT | Sold out |