CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | 46.25% | — | -27.78% | |
| 2 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 42.66% | — | -6.58% | |
| 3 | RZLT | Rezolute INC | Stock-Other | 7.54% | — | -6.00% | |
| 4 | ✓ | Molecular Templates Inc | Stock-Other | 2.84% | — | — | |
| 5 | CMPX | Compass Therapeutics INC | Stock-Other | 0.40% | -3.70% | EXIT | |
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 0.22% | — | -79.51% | |
| 7 | ✓ | Elevation Oncology INC | Stock-Other | 0.10% | — | -68.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | +17.8% | -6.58% | Trim |
| 2 | SVRA | Savara INC | +12.3% | -27.78% | Trim |
| 3 | ✓ | Molecular Templates Inc | +0.9% | — | Unchanged |
| 4 | RZLT | Rezolute INC | +0.7% | -6.00% | Trim |
| 5 | ✓ | Lanvin Group Holdings Limite | 0% | EXIT | Sold out |
| 6 | ✓ | Moneyhero Limited Wt Exp 091328 | 0% | EXIT | Sold out |
| 7 | ✓ | Newamsterdam Pharma Company | -0.1% | EXIT | Sold out |
| 8 | ✓ | Elevation Oncology INC | -0.2% | -68.20% | Trim |
| 9 | ALLKGUSD | Allakos INC | -0.8% | -79.51% | Trim |
| 10 | CABA | Cabaletta Bio INC | -0.9% | EXIT | Sold out |
| 11 | CMPX | Compass Therapeutics INC | -1.3% | -79.47% | Trim |
| 12 | AMLP | Alerian Mlp ETF | -2.9% | EXIT | Sold out |
| 13 | ✓ | Vectivbio Holding | -3.4% | EXIT | Sold out |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | -5.6% | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | EXIT | Sold out |