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 | 29.52% | — | -38.30% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 17.58% | — | -36.64% | |
| 3 | ✓ | Surrozen, Inc. | Stock-Other | 14.58% | — | +249.75% | |
| 4 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 11.82% | — | +324.11% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.43% | — | -62.09% | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | 7.28% | — | — | |
| 7 | ✓ | Research Alliance CORP Ii | Stock-Other | 1.91% | — | — | |
| 8 | ✓ | Jiya Acquisition CORP | Stock-Other | 1.91% | — | — | |
| 9 | ✓ | Medicus Sciences Acquisition | Stock-Other | 1.90% | — | — | |
| 10 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 1.90% | — | — | |
| 11 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 1.27% | — | — | |
| 12 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.97% | — | — | |
| 13 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.87% | — | +249.75% | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.02% | — | — |