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 | 9.95% | — | +5.52% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 9.42% | — | +34.46% | |
| 3 | MGNX | Macrogenics INC | Stock-Other | 8.39% | — | +7.51% | |
| 4 | PTGX | Protagonist Therapeutics INC | Stock-Other | 7.48% | — | -0.73% | |
| 5 | KROS | Keros Therapeutics INC | Stock-Other | 5.84% | — | +59.79% | |
| 6 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 5.07% | — | — | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 4.75% | — | +105.07% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.66% | — | -22.67% | |
| 9 | TPB | Turning Point Brands, Inc. | Stock-Other | 4.54% | — | — | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.80% | — | -36.37% | |
| 11 | ARVN | Arvinas INC | Stock-Other | 3.24% | — | +8.24% | |
| 12 | ✓ | Veralto CORP | Stock-Other | 2.95% | — | +43.97% | |
| 13 | ✓ | Gamida Cell LTD | Stock-Other | 2.86% | — | +0.93% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.77% | — | — | |
| 15 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 2.70% | — | +39.13% | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.67% | — | -53.81% | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.56% | — | -52.75% | |
| 18 | STXS | Stereotaxis INC | Stock-Other | 2.51% | — | +11.91% | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 2.26% | — | — | |
| 20 | NKTX | Nkarta INC | Stock-Other | 2.00% | — | — | |
| 21 | TORCEUR | Adicet Bio INC | Stock-Other | 1.70% | — | — | |
| 22 | CFMS | Conformis INC | Stock-Other | 1.37% | — | — | |
| 23 | ✓ | Consonance Hfw Acquisition C | Stock-Other | 1.04% | — | — | |
| 24 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.89% | — | — | |
| 25 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.78% | — | — | |
| 26 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.70% | — | — | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 0.61% | — | -79.98% | |
| 28 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Deerfield Healthcare Technol | Stock-Other | 0.32% | — | -8.08% | |
| 31 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.32% | — | — | |
| 32 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.28% | — | — | |
| 34 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNX | Macrogenics INC | +3.5% | +7.51% | Add |
| 2 | SWTXUSD | Springworks Therapeutics INC | +3.4% | +34.46% | Add |
| 3 | UTHR | United Therapeutics CORP | +2.5% | +5.52% | Add |
| 4 | PTGX | Protagonist Therapeutics INC | +2.3% | -0.73% | Trim |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | +2.2% | +105.07% | Add |
| 6 | KROS | Keros Therapeutics INC | +2.2% | +59.79% | Add |
| 7 | ✓ | Veralto CORP | +1.4% | +43.97% | Add |
| 8 | STXS | Stereotaxis INC | +1% | +11.91% | Add |
| 9 | CASIEUR | Casi Pharmaceuticals INC | +0.6% | +39.13% | Add |
| 10 | ✓ | Gamida Cell LTD | +0.3% | +0.93% | Add |
| 11 | ✓ | Consonance Hfw Acquisition C | +0.1% | — | Unchanged |
| 12 | AXONEUR | Sio Gene Therapies INC | +0.1% | — | Unchanged |
| 13 | CTIC1USD | Cti Biopharma CORP | 0% | — | Unchanged |
| 14 | ✓ | Jiya Acquisition CORP | 0% | — | Unchanged |
| 15 | ✓ | Bctg Acquisition CORP | 0% | — | Unchanged |
| 16 | ✓ | Moonlake Immunotherapeutics | — | — | Unchanged |
| 17 | ✓ | Deerfield Healthcare Technol | 0% | -8.08% | Trim |
| 18 | ✓ | Cellectar Biosciences INC | -0.1% | — | Unchanged |
| 19 | ARVN | Arvinas INC | -0.1% | +8.24% | Add |
| 20 | IMGNEUR | Immunogen INC | -1.5% | -79.98% | Trim |
| 21 | GMED | Globus Medical INC - A | -1.7% | -36.37% | Trim |
| 22 | MRTXEUR | Mirati Therapeutics INC | -2.1% | -22.67% | Trim |
| 23 | ATRAGBX | Atara Biotherapeutics INC | -3.9% | -52.75% | Trim |
| 24 | IOVA | Iovance Biotherapeutics INC | -4.7% | -53.81% | Trim |
| 25 | TCRRUSD | Tcr2 Therapeutics INC | — | EXIT | Sold out |
| 26 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 27 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 28 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 29 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 30 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 31 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 33 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 34 | NKTX | Nkarta INC | — | NEW | New buy |
| 35 | OPHTEUR | Iveric Bio INC | — | EXIT | Sold out |
| 36 | TORCEUR | Adicet Bio INC | — | NEW | New buy |
| 37 | CFMS | Conformis INC | — | NEW | New buy |
| 38 | ASMB | Assembly Biosciences, Inc. | — | EXIT | Sold out |
| 39 | RCUS | Arcus Biosciences INC | — | EXIT | Sold out |
| 40 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 41 | SLN | Silence Therapeutics Plc-adr | — | NEW | New buy |
| 42 | ✓ | Research Alliance CORP Ii | — | NEW | New buy |
| 43 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 44 | ✓ | Medicus Sciences Acquisition | — | NEW | New buy |
| 45 | ✓ | Arya Sciences Acqu CORP Iv | — | NEW | New buy |
| 46 | ✓ | Fs Dev CORP | — | EXIT | Sold out |
| 47 | ATNM | Actinium Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | CERE1EUR | Cerevel Therapeutics Holding | — | EXIT | Sold out |
| 49 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | Sold out |