CIK: 0001406718
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 29.60% | — | -1.04% | |
| 2 | MAXRUSD | Maxar Technologies INC | Stock-Other | 19.47% | — | -37.04% | |
| 3 | ✓ | Stock-Other | 18.71% | — | +544.09% | ||
| 4 | CUE1EUR | Cue Biopharma INC | Stock-Other | 12.56% | — | +187.72% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.53% | — | — | |
| 6 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 4.39% | — | — | |
| 7 | EPZMEUR | Epizyme INC | Stock-Other | 3.85% | — | — | |
| 8 | SDGR | Schrodinger INC | Stock-Other | 2.79% | — | — | |
| 9 | BLU | Bellus Health INC | Stock-Other | 1.60% | — | -32.42% | |
| 10 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +17.3% | +544.09% | Add | |
| 2 | CUE1EUR | Cue Biopharma INC | +10.1% | +187.72% | Add |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +8.5% | -1.04% | Trim |
| 4 | BLU | Bellus Health INC | +0.7% | -32.42% | Trim |
| 5 | MAXRUSD | Maxar Technologies INC | -3.1% | -37.04% | Trim |
| 6 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 7 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 8 | TPB | Turning Point Brands, Inc. | — | EXIT | Sold out |
| 9 | ✓ | Intelsat | — | EXIT | Sold out |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 11 | PIRSEUR | Pieris Pharmaceuticals INC | — | NEW | New buy |
| 12 | CATBEUR | Catabasis Pharmaceuticals In | — | EXIT | Sold out |
| 13 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 14 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | — | EXIT | Sold out |
| 16 | ✓ | Social Capi-cw22 | — | EXIT | Sold out |
| 17 | SDGR | Schrodinger INC | — | NEW | New buy |
| 18 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 22 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |