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 | 60.31% | — | — | |
| 2 | RZLT | Rezolute INC | Stock-Other | 26.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.81% | — | +53.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | +0.32% | +12.29% | |
| 5 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.15% | — | — | |
| 6 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.80% | -4.91% | EXIT | |
| 7 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.67% | -1.25% | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 0.54% | — | -18.24% | |
| 9 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.47% | -0.09% | — | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | 0.33% | -3.70% | EXIT | |
| 11 | CNTX | Context Therapeutics INC | Stock-Other | 0.15% | -0.63% | EXIT | |
| 12 | TORCEUR | Adicet Bio INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | +2% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +53.40% | Add |
| 3 | BCAX | Bicara Therapeutics INC | +1.2% | NEW | New buy |
| 4 | CMPX | Compass Therapeutics INC | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.29% | Add |
| 6 | TORCEUR | Adicet Bio INC | 0% | — | Unchanged |
| 7 | CNTX | Context Therapeutics INC | 0% | — | Unchanged |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | -0.3% | +12.14% | Add |
| 9 | ABVX | Abivax Sa-adr | -0.4% | -18.24% | Trim |
| 10 | KYTX | Kyverna Therapeutics INC | -0.4% | — | Unchanged |
| 11 | LXEO | Lexeo Therapeutics INC | -0.8% | — | Unchanged |
| 12 | MTEMEUR | Molecular Templates INC | -0.8% | EXIT | Sold out |
| 13 | RZLT | Rezolute INC | -2.3% | — | Unchanged |