CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USO | United States Oil Fund LP | ETF-Other | 21.30% | — | -50.92% | |
| 2 | SVRA | Savara INC | Stock-Other | 20.10% | — | — | |
| 3 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 17.71% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.71% | — | — | |
| 5 | SCYXEUR | Scynexis INC | Stock-Other | 7.78% | — | — | |
| 6 | RZLT | Rezolute INC | Stock-Other | 7.23% | — | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.10% | — | — | |
| 8 | ✓ | Molecular Templates Inc | Stock-Other | 2.89% | — | — | |
| 9 | ACLXGBX | Arcellx INC | Stock-Other | 2.69% | — | -25.10% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.65% | — | — | |
| 12 | ✓ | Vectivbio Holding | Stock-Other | 1.59% | — | -27.61% | |
| 13 | ✓ | Elevation Oncology INC | Stock-Other | 0.14% | — | +0.01% | |
| 14 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Primavera Capital Acquist Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | +6% | — | Unchanged |
| 2 | XERS | Xeris Biopharma Holdings INC | +5.2% | — | Unchanged |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +4.1% | NEW | New buy |
| 4 | SCYXEUR | Scynexis INC | +3.5% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | — | Unchanged |
| 6 | AMLP | Alerian Mlp ETF | +2% | NEW | New buy |
| 7 | RZLT | Rezolute INC | +1.1% | — | Unchanged |
| 8 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.7% | — | Unchanged |
| 9 | ✓ | Molecular Templates Inc | +0.4% | — | Unchanged |
| 10 | ACLXGBX | Arcellx INC | +0.2% | -25.10% | Trim |
| 11 | ✓ | Vectivbio Holding | +0.2% | -27.61% | Trim |
| 12 | ✓ | Frazier Lifesciences Acqu Co | 0% | — | Unchanged |
| 13 | ✓ | Elevation Oncology INC | 0% | +0.01% | Add |
| 14 | ✓ | Lux Health Tech Acquisition | 0% | — | Unchanged |
| 15 | ✓ | Moneyhero Limited Wt Exp 091328 | — | — | Unchanged |
| 16 | ✓ | Primavera Capital Acquist Co | — | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | -9.2% | EXIT | Sold out |
| 18 | USO | United States Oil Fund LP | -16.9% | -50.92% | Trim |