CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | 47.59% | — | -33.47% | |
| 2 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 39.87% | — | — | |
| 3 | RZLT | Rezolute INC | Stock-Other | 6.61% | — | — | |
| 4 | MTEMEUR | Molecular Templates INC | Stock-Other | 3.29% | — | — | |
| 5 | APGE | Apogee Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | 0.65% | -3.70% | EXIT | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 8 | ALLKGUSD | Allakos INC | Stock-Other | 0.43% | — | +178.18% | |
| 9 | ✓ | Elevation Oncology INC | Stock-Other | 0.05% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTEMEUR | Molecular Templates INC | +3.3% | NEW | New buy |
| 2 | SVRA | Savara INC | +1.3% | -33.47% | Trim |
| 3 | APGE | Apogee Therapeutics INC | +1% | NEW | New buy |
| 4 | ACRS | Aclaris Therapeutics INC | +0.5% | NEW | New buy |
| 5 | CMPX | Compass Therapeutics INC | +0.3% | +99.63% | Add |
| 6 | ALLKGUSD | Allakos INC | +0.2% | +178.18% | Add |
| 7 | ✓ | Elevation Oncology INC | -0.1% | +0.41% | Add |
| 8 | RZLT | Rezolute INC | -0.9% | — | Unchanged |
| 9 | XERS | Xeris Biopharma Holdings INC | -2.8% | — | Unchanged |
| 10 | ✓ | Molecular Templates Inc | -2.8% | EXIT | Sold out |