CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | 31.84% | — | -50.23% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 24.71% | — | -45.70% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 15.95% | — | -0.79% | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 10.63% | — | -74.49% | |
| 5 | ✓ | Surrozen, Inc. | Stock-Other | 3.68% | — | — | |
| 6 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.04% | — | -19.55% | |
| 7 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 1.62% | — | — | |
| 8 | ✓ | Research Alliance CORP Ii | Stock-Other | 1.62% | — | — | |
| 9 | ✓ | Jiya Acquisition CORP | Stock-Other | 1.60% | — | — | |
| 10 | ✓ | Medicus Sciences Acquisition | Stock-Other | 1.60% | — | — | |
| 11 | OLN | Olin Corporation | Stock-Materials | 1.53% | — | — | |
| 12 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 1.07% | — | — | |
| 13 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 1.02% | — | -84.86% | |
| 14 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.82% | — | — | |
| 15 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.20% | — | — | |
| 16 | ✓ | Stock-Other | 0.07% | — | — | ||
| 17 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.01% | — | — |