CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 15.11% | — | — | |
| 2 | CRDF | Cardiff Oncology INC | Stock-Other | 12.39% | — | — | |
| 3 | SCYXEUR | Scynexis INC | Stock-Other | 8.72% | — | +11.79% | |
| 4 | SVRA | Savara INC | Stock-Other | 7.01% | — | +0.29% | |
| 5 | ✓ | Molecular Templates Inc | Stock-Other | 6.85% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.70% | +17.00% | — | |
| 7 | ✓ | Sierra Oncology INC Com | Stock-Other | 4.67% | — | -40.61% | |
| 8 | RZLT | Rezolute INC | Stock-Other | 4.66% | — | +181.32% | |
| 9 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 4.54% | — | +123.93% | |
| 10 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.66% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | — | +100.57% | |
| 12 | ✓ | Lux Health Tech Acquisition | Stock-Other | 1.60% | — | — | |
| 13 | ADXNUSD | Addex Therapeutics LTD | Stock-Other | 1.37% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 1.13% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.05% | — | +5.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +7.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +7.92% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | +8.64% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | +9.24% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +10.72% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +11.96% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | +11.98% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +11.50% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +12.83% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.73% | — | +13.65% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +13.05% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +13.32% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | +12.06% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | — | +15.93% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +15.58% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.63% | — | +14.90% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.62% | — | +17.10% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +18.80% | |
| 35 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.51% | — | — | |
| 36 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.50% | — | — | |
| 37 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.50% | — | — | |
| 38 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.50% | — | -16.88% | |
| 39 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 40 | CDLXEUR | Cardlytics INC | Stock-Other | 0.47% | — | +28.51% | |
| 41 | ✓ | Elevation Oncology INC | Stock-Other | 0.27% | — | +14.77% | |
| 42 | ✓ | Svf Investment CORP | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.19% | — | — | |
| 44 | ✓ | Scion Tech Growth I | Stock-Other | 0.18% | — | — | |
| 45 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Rmg Acquisition CORP Iii | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | -99.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | +15.1% | NEW | New buy |
| 2 | PSTHUSD | Pershing Square Tontine -a | +3.7% | NEW | New buy |
| 3 | CTIC1USD | Cti Biopharma CORP | +2.2% | +123.93% | Add |
| 4 | RZLT | Rezolute INC | +2.1% | +181.32% | Add |
| 5 | SCYXEUR | Scynexis INC | +2% | +11.79% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +100.57% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 8 | INTU | Intuit INC | +0.2% | +5.57% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +7.92% | Add |
| 10 | WHR | Whirlpool CORP | +0.2% | +11.98% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +12.83% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +8.64% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +11.96% | Add |
| 14 | MCO | Moody's CORP | +0.2% | +9.24% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +7.26% | Add |
| 16 | FICO | Fair Isaac CORP | +0.1% | +17.10% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +13.05% | Add |
| 18 | TDG | Transdigm Group INC | +0.1% | +13.65% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +10.72% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +11.50% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +13.32% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +15.58% | Add |
| 23 | CRM | Salesforce INC | 0% | +12.06% | Add |
| 24 | CHTR | Charter Communications Inc-a | 0% | +15.93% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | ✓ | Svf Investment CORP | 0% | — | Unchanged |
| 27 | CDLXEUR | Cardlytics INC | 0% | +28.51% | Add |
| 28 | ARES | Ares Management Corporation | 0% | — | Unchanged |
| 29 | ✓ | Humanco Acquisition CORP | — | — | Unchanged |
| 30 | ✓ | Frazier Lifesciences Acqu Co | — | — | Unchanged |
| 31 | ✓ | Moneyhero Limited Wt Exp 091328 | — | — | Unchanged |
| 32 | ✓ | Science Strategic Acq Alpha | — | — | Unchanged |
| 33 | ✓ | Frazier Lifesciences Acqu Co | — | — | Unchanged |
| 34 | ✓ | Primavera Capital Acquist Co | — | — | Unchanged |
| 35 | ✓ | Lux Health Tech Acquisition | 0% | — | Unchanged |
| 36 | ✓ | Elevation Oncology INC | 0% | +14.77% | Add |
| 37 | CVNA | Carvana Co | -0.1% | +14.90% | Add |
| 38 | ✓ | Cazoo Group Eqy Warrant (pnk) | -0.1% | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | -0.1% | +18.80% | Add |
| 40 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | -16.88% | Trim |
| 41 | ✓ | Boa Acquisition CORP | -0.3% | EXIT | Sold out |
| 42 | ✓ | Switchback Ii Corporation | -0.3% | EXIT | Sold out |
| 43 | ✓ | Gigcapital4 INC | -0.4% | EXIT | Sold out |
| 44 | ADXNUSD | Addex Therapeutics LTD | -0.6% | — | Unchanged |
| 45 | SVRA | Savara INC | -0.7% | +0.29% | Add |
| 46 | CRDF | Cardiff Oncology INC | -1.2% | — | Unchanged |
| 47 | ✓ | Sierra Oncology INC Com | -3.2% | -40.61% | Trim |
| 48 | ✓ | Kala Bio INC Com New | -3.7% | -99.24% | Trim |
| 49 | ✓ | Molecular Templates Inc | -4.8% | — | Unchanged |
| 50 | ✓ | Strongbridge Biopharma PLC | -13.3% | EXIT | Sold out |