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 | 22.97% | — | +26.77% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 15.45% | — | +75.00% | |
| 3 | REPL | Replimune Group INC | Stock-Other | 11.22% | — | +140.98% | |
| 4 | CRDF | Cardiff Oncology INC | Stock-Other | 8.56% | — | +119.78% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 6.94% | — | — | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | 6.60% | — | — | |
| 7 | CUE1EUR | Cue Biopharma INC | Stock-Other | 5.70% | — | +33.24% | |
| 8 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 4.60% | — | +27.50% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | 3.79% | — | — | |
| 10 | ✓ | Stock-Other | 3.02% | — | -15.45% | ||
| 11 | CMPS | Compass Pathways PLC | Stock-Other | 2.15% | — | — | |
| 12 | CRISEUR | Curis INC | Stock-Other | 2.14% | — | — | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 2.05% | — | — | |
| 14 | DMAC | Diamedica Therapeutics INC | Stock-Other | 1.95% | — | +10.53% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.31% | — | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | — | — | |
| 17 | ✓ | Oncorus INC | Stock-Other | 0.60% | — | — | |
| 18 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.27% | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REPL | Replimune Group INC | +5.2% | +140.98% | Add |
| 2 | CRDF | Cardiff Oncology INC | +2% | +119.78% | Add |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.6% | +75.00% | Add |
| 4 | DMAC | Diamedica Therapeutics INC | +0.4% | +10.53% | Add |
| 5 | MAXRUSD | Maxar Technologies INC | -2% | +26.77% | Add |
| 6 | CUE1EUR | Cue Biopharma INC | -5.3% | +33.24% | Add |
| 7 | TFFPEUR | Tff Pharmaceuticals INC | -5.3% | +27.50% | Add |
| 8 | ✓ | -7.4% | -15.45% | Trim | |
| 9 | CCJ | Cameco CORP | — | NEW | New buy |
| 10 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 11 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 12 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 13 | CRISEUR | Curis INC | — | NEW | New buy |
| 14 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 15 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 16 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 17 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 18 | VFF | Village Farms International | — | EXIT | Sold out |
| 19 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 20 | ✓ | Axovant Gene THE | — | EXIT | Sold out |
| 21 | ROKU | Roku INC | — | EXIT | Sold out |
| 22 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 23 | ✓ | Oncorus INC | — | NEW | New buy |
| 24 | ✓ | Auryn Resources Restricted | — | EXIT | Sold out |
| 25 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 26 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 27 | QS | Quantumscape CORP | — | NEW | New buy |