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 | 29.07% | — | -51.00% | |
| 2 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 21.08% | — | -13.73% | |
| 3 | ✓ | Surrozen, Inc. | Stock-Other | 17.86% | — | — | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 13.40% | — | -71.33% | |
| 5 | CMPX | Compass Therapeutics INC | Stock-Other | 8.05% | — | — | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.48% | — | -58.95% | |
| 7 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 2.58% | — | -8.67% | |
| 8 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.49% | — | — |