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 | 36.90% | — | +6.00% | |
| 2 | REPL | Replimune Group INC | Stock-Other | 12.08% | — | -12.96% | |
| 3 | CUE1EUR | Cue Biopharma INC | Stock-Other | 11.45% | — | +33.09% | |
| 4 | CRDF | Cardiff Oncology INC | Stock-Other | 9.50% | — | +39.27% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 8.38% | — | — | |
| 6 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 7.82% | — | +15.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | — | — | |
| 8 | LTRN | Lantern Pharma INC | Stock-Other | 4.77% | — | — | |
| 9 | DMAC | Diamedica Therapeutics INC | Stock-Other | 2.93% | — | +7.85% | |
| 10 | EYPT | Eyepoint INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | +13.9% | +6.00% | Add |
| 2 | CUE1EUR | Cue Biopharma INC | +5.8% | +33.09% | Add |
| 3 | TFFPEUR | Tff Pharmaceuticals INC | +3.2% | +15.98% | Add |
| 4 | DMAC | Diamedica Therapeutics INC | +1% | +7.85% | Add |
| 5 | CRDF | Cardiff Oncology INC | +0.9% | +39.27% | Add |
| 6 | REPL | Replimune Group INC | +0.9% | -12.96% | Trim |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 8 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 9 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 10 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 11 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | LTRN | Lantern Pharma INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | CMPS | Compass Pathways PLC | — | EXIT | Sold out |
| 16 | CRISEUR | Curis INC | — | EXIT | Sold out |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 18 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 19 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 20 | ✓ | Oncorus INC | — | EXIT | Sold out |
| 21 | EYPT | Eyepoint INC | — | NEW | New buy |
| 22 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 23 | QS | Quantumscape CORP | — | EXIT | Sold out |