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 | 58.31% | — | — | |
| 2 | RZLT | Rezolute INC | Stock-Other | 28.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | — | +0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +0.32% | +0.59% | |
| 5 | LXEO | Lexeo Therapeutics INC | Stock-Other | 1.45% | -1.25% | +72.99% | |
| 6 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.11% | -4.91% | EXIT | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 0.93% | — | -12.07% | |
| 8 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.87% | -0.09% | +45.03% | |
| 9 | MTEMEUR | Molecular Templates INC | Stock-Other | 0.80% | — | — | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | 0.22% | -3.70% | EXIT | |
| 11 | CNTX | Context Therapeutics INC | Stock-Other | 0.19% | -0.63% | EXIT | |
| 12 | TORCEUR | Adicet Bio INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +9.6% | — | Unchanged |
| 2 | LXEO | Lexeo Therapeutics INC | +0.5% | +72.99% | Add |
| 3 | CNTX | Context Therapeutics INC | +0.2% | NEW | New buy |
| 4 | TORCEUR | Adicet Bio INC | -0.1% | — | Unchanged |
| 5 | CMPX | Compass Therapeutics INC | -0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.59% | Add |
| 7 | ABVX | Abivax Sa-adr | -0.4% | -12.07% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.70% | Add |
| 9 | BRD1EUR | Mind Medicine Mindmed INC | -0.5% | +4.53% | Add |
| 10 | MTEMEUR | Molecular Templates INC | -1% | — | Unchanged |
| 11 | KYTX | Kyverna Therapeutics INC | -1.4% | +45.03% | Add |
| 12 | XERS | Xeris Biopharma Holdings INC | -6.1% | — | Unchanged |