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 | 64.38% | — | -9.37% | |
| 2 | RZLT | Rezolute INC | Stock-Other | 19.16% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.53% | — | +40.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.32% | -1.55% | |
| 5 | KYTX | Kyverna Therapeutics INC | Stock-Other | 2.24% | -0.09% | — | |
| 6 | MTEMEUR | Molecular Templates INC | Stock-Other | 1.75% | — | — | |
| 7 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.56% | -4.91% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.29% | — | -5.58% | |
| 9 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.92% | -1.25% | — | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | 0.49% | -3.70% | EXIT | |
| 11 | TORCEUR | Adicet Bio INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +12.1% | — | Unchanged |
| 2 | KYTX | Kyverna Therapeutics INC | +2.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +40.39% | Add |
| 4 | BRD1EUR | Mind Medicine Mindmed INC | +1.6% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.55% | Trim |
| 6 | ABVX | Abivax Sa-adr | +0.3% | -5.58% | Trim |
| 7 | TORCEUR | Adicet Bio INC | +0.2% | NEW | New buy |
| 8 | LXEO | Lexeo Therapeutics INC | +0.2% | — | Unchanged |
| 9 | CMPX | Compass Therapeutics INC | +0.1% | — | Unchanged |
| 10 | ALLKGUSD | Allakos INC | -0.4% | EXIT | Sold out |
| 11 | HARPUSD | Harpoon Therapeutics INC | -0.7% | EXIT | Sold out |
| 12 | MTEMEUR | Molecular Templates INC | -1% | — | Unchanged |
| 13 | APGE | Apogee Therapeutics INC | -1.1% | EXIT | Sold out |
| 14 | XERS | Xeris Biopharma Holdings INC | -7.2% | -9.37% | Trim |
| 15 | SVRA | Savara INC | -9% | EXIT | Sold out |