CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.50% | — | — | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 7.41% | — | — | |
| 3 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.77% | — | — | |
| 4 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 6.66% | — | -61.26% | |
| 5 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 6.48% | — | -24.60% | |
| 6 | GNMK | Genmark Diagnostics INC | Stock-Other | 6.11% | — | -15.47% | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.05% | — | +48.24% | |
| 8 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.54% | — | — | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 5.14% | — | +15.19% | |
| 10 | MGNX | Macrogenics INC | Stock-Other | 4.91% | — | -38.63% | |
| 11 | KROS | Keros Therapeutics INC | Stock-Other | 3.67% | — | — | |
| 12 | ✓ | Mersana Therapeutics INC | Stock-Other | 3.48% | — | -59.58% | |
| 13 | ARVN | Arvinas INC | Stock-Other | 3.37% | — | — | |
| 14 | KDMN | Kadmon Holdings INC | Stock-Other | 2.85% | — | -47.53% | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.58% | — | — | |
| 16 | ✓ | Gamida Cell LTD | Stock-Other | 2.58% | — | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.55% | — | — | |
| 18 | IMGNEUR | Immunogen INC | Stock-Other | 2.12% | — | — | |
| 19 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 2.09% | — | +15.49% | |
| 20 | ✓ | Veralto CORP | Stock-Other | 1.55% | — | — | |
| 21 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.53% | — | -38.26% | |
| 22 | STXS | Stereotaxis INC | Stock-Other | 1.49% | — | — | |
| 23 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 1.11% | — | — | |
| 24 | ✓ | Consonance Hfw Acquisition C | Stock-Other | 0.98% | — | — | |
| 25 | RCUS | Arcus Biosciences INC | Stock-Other | 0.94% | — | — | |
| 26 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.83% | — | — | |
| 27 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.79% | — | — | |
| 28 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.76% | — | — | |
| 29 | COGT | Cogent Biosciences INC | Stock-Other | 0.64% | — | — | |
| 30 | ✓ | Deerfield Healthcare Technol | Stock-Other | 0.35% | — | — | |
| 31 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 32 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.28% | — | — | |
| 33 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 34 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Fs Dev CORP | Stock-Other | 0.10% | — | — | |
| 36 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.06% | — | -88.85% | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.06% | — | — | |
| 38 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | +2.9% | -61.26% | Trim |
| 2 | SWTXUSD | Springworks Therapeutics INC | +2.6% | +48.24% | Add |
| 3 | CASIEUR | Casi Pharmaceuticals INC | +0.9% | +15.49% | Add |
| 4 | STXS | Stereotaxis INC | +0.1% | — | Unchanged |
| 5 | ✓ | Deerfield Healthcare Technol | 0% | — | Unchanged |
| 6 | ✓ | Bctg Acquisition CORP | 0% | — | Unchanged |
| 7 | ✓ | Fs Dev CORP | 0% | — | Unchanged |
| 8 | ADMA | Adma Biologics INC | -0.2% | — | Unchanged |
| 9 | PTGX | Protagonist Therapeutics INC | -0.5% | +15.19% | Add |
| 10 | ATNM | Actinium Pharmaceuticals INC | -0.9% | -88.85% | Trim |
| 11 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | -24.60% | Trim |
| 12 | OPHTEUR | Iveric Bio INC | -1.1% | -38.26% | Trim |
| 13 | ASMB | Assembly Biosciences, Inc. | -2.8% | — | Unchanged |
| 14 | GNMK | Genmark Diagnostics INC | -3.1% | -15.47% | Trim |
| 15 | KDMN | Kadmon Holdings INC | -3.8% | -47.53% | Trim |
| 16 | ✓ | Mersana Therapeutics INC | -4.4% | -59.58% | Trim |
| 17 | MGNX | Macrogenics INC | -6.6% | -38.63% | Trim |
| 18 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 19 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 20 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 21 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Compugen LTD | — | EXIT | Sold out |
| 24 | KROS | Keros Therapeutics INC | — | NEW | New buy |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 26 | ARVN | Arvinas INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Liminal Biosciences INC | — | EXIT | Sold out |
| 29 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 31 | ✓ | Gamida Cell LTD | — | NEW | New buy |
| 32 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 33 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 34 | ✓ | Molecular Templates Inc | — | EXIT | Sold out |
| 35 | ✓ | Veralto CORP | — | NEW | New buy |
| 36 | ✓ | Axovant Gene THE | — | EXIT | Sold out |
| 37 | ✓ | Consonance Hfw Acquisition C | — | NEW | New buy |
| 38 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 39 | AXONEUR | Sio Gene Therapies INC | — | NEW | New buy |
| 40 | ✓ | Cellectar Biosciences INC | — | NEW | New buy |
| 41 | CTIC1USD | Cti Biopharma CORP | — | NEW | New buy |
| 42 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 43 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 44 | OMER | Omeros CORP | — | EXIT | Sold out |
| 45 | ✓ | Jiya Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Moonlake Immunotherapeutics | — | NEW | New buy |
| 47 | CERE1EUR | Cerevel Therapeutics Holding | — | NEW | New buy |
| 48 | YMABUSD | Y-mabs Therapeutics INC | — | NEW | New buy |