CIK: 0001406718
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | 24.94% | — | +3.79% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 14.82% | — | +103.39% | |
| 3 | CUE1EUR | Cue Biopharma INC | Stock-Other | 10.97% | — | +117.80% | |
| 4 | ✓ | Stock-Other | 10.44% | — | +23.77% | ||
| 5 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 9.92% | — | — | |
| 6 | CRDF | Cardiff Oncology INC | Stock-Other | 6.55% | — | +424.92% | |
| 7 | REPL | Replimune Group INC | Stock-Other | 5.98% | — | +5.67% | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | 2.95% | — | — | |
| 9 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 2.44% | — | — | |
| 10 | VFF | Village Farms International | Stock-Other | 2.19% | — | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 2.07% | — | — | |
| 12 | ✓ | Axovant Gene THE | Stock-Other | 2.05% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 1.91% | — | — | |
| 14 | DMAC | Diamedica Therapeutics INC | Stock-Other | 1.57% | — | +262.74% | |
| 15 | ✓ | Auryn Resources Restricted | Stock-Other | 1.14% | — | — | |
| 16 | CMRXEUR | Chimerix INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | +6% | +424.92% | Add |
| 2 | MAXRUSD | Maxar Technologies INC | +2.8% | +3.79% | Add |
| 3 | DMAC | Diamedica Therapeutics INC | +0.7% | +262.74% | Add |
| 4 | CUE1EUR | Cue Biopharma INC | +0.5% | +117.80% | Add |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | +103.39% | Add |
| 6 | ✓ | -0.9% | +23.77% | Add | |
| 7 | REPL | Replimune Group INC | -1.8% | +5.67% | Add |
| 8 | SONO | Sonos INC | — | EXIT | Sold out |
| 9 | TFFPEUR | Tff Pharmaceuticals INC | — | NEW | New buy |
| 10 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 11 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 12 | CLDX | Celldex Therapeutics INC | — | EXIT | Sold out |
| 13 | BYND | Beyond Meat INC | — | NEW | New buy |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 15 | VFF | Village Farms International | — | NEW | New buy |
| 16 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 17 | ✓ | Axovant Gene THE | — | NEW | New buy |
| 18 | ROKU | Roku INC | — | NEW | New buy |
| 19 | ✓ | Auryn Resources Restricted | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 22 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 23 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | RWT | Redwood Trust INC | — | EXIT | Sold out |
| 25 | CMRXEUR | Chimerix INC | — | NEW | New buy |