CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | 27.30% | — | — | |
| 2 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 20.52% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.58% | — | — | |
| 4 | RZLT | Rezolute INC | Stock-Other | 7.42% | — | — | |
| 5 | SCYXEUR | Scynexis INC | Stock-Other | 6.87% | — | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.07% | — | — | |
| 7 | ✓ | Vectivbio Holding | Stock-Other | 3.44% | — | +10.90% | |
| 8 | ACLXGBX | Arcellx INC | Stock-Other | 2.87% | — | -52.35% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.87% | — | — | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | 2.71% | -3.70% | EXIT | |
| 11 | CABA | Cabaletta Bio INC | Stock-Other | 2.00% | — | — | |
| 12 | ✓ | Molecular Templates Inc | Stock-Other | 1.72% | — | — | |
| 13 | ALLKGUSD | Allakos INC | Stock-Other | 0.39% | — | — | |
| 14 | ✓ | Elevation Oncology INC | Stock-Other | 0.17% | — | +0.04% | |
| 15 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | +7.2% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | — | Unchanged |
| 3 | XERS | Xeris Biopharma Holdings INC | +2.8% | — | Unchanged |
| 4 | CMPX | Compass Therapeutics INC | +2.7% | NEW | New buy |
| 5 | CABA | Cabaletta Bio INC | +2% | NEW | New buy |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +2% | — | Unchanged |
| 7 | ✓ | Vectivbio Holding | +1.9% | +10.90% | Add |
| 8 | AMLP | Alerian Mlp ETF | +0.8% | — | Unchanged |
| 9 | ALLKGUSD | Allakos INC | +0.4% | NEW | New buy |
| 10 | RZLT | Rezolute INC | +0.2% | — | Unchanged |
| 11 | ACLXGBX | Arcellx INC | +0.2% | -52.35% | Trim |
| 12 | ✓ | Newamsterdam Pharma Company | +0.1% | NEW | New buy |
| 13 | ✓ | Elevation Oncology INC | 0% | +0.04% | Add |
| 14 | ✓ | Lanvin Group Holdings Limite | 0% | NEW | New buy |
| 15 | ✓ | Primavera Capital Acquist Co | — | EXIT | Sold out |
| 16 | ✓ | Moneyhero Limited Wt Exp 091328 | — | — | Unchanged |
| 17 | ✓ | Lux Health Tech Acquisition | 0% | EXIT | Sold out |
| 18 | ✓ | Frazier Lifesciences Acqu Co | 0% | EXIT | Sold out |
| 19 | SCYXEUR | Scynexis INC | -0.9% | — | Unchanged |
| 20 | ✓ | Molecular Templates Inc | -1.2% | — | Unchanged |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | -1.7% | EXIT | Sold out |
| 22 | USO | United States Oil Fund LP | -21.3% | EXIT | Sold out |