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 | 41.35% | — | -27.53% | |
| 2 | CUE1EUR | Cue Biopharma INC | Stock-Other | 9.34% | — | -41.66% | |
| 3 | REPL | Replimune Group INC | Stock-Other | 9.32% | — | -58.15% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.46% | — | — | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 5.43% | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 5.32% | — | — | |
| 7 | LTRN | Lantern Pharma INC | Stock-Other | 5.17% | — | -8.05% | |
| 8 | CRDF | Cardiff Oncology INC | Stock-Other | 4.96% | — | -50.33% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.24% | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 2.19% | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.80% | — | — | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.75% | — | — | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.73% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.46% | — | — | |
| 15 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.49% | — | -76.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | — | EXIT | Sold out |
| 2 | REPL | Replimune Group INC | — | EXIT | Sold out |
| 3 | CUE1EUR | Cue Biopharma INC | — | EXIT | Sold out |
| 4 | CRDF | Cardiff Oncology INC | — | EXIT | Sold out |
| 5 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 6 | TFFPEUR | Tff Pharmaceuticals INC | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | LTRN | Lantern Pharma INC | — | EXIT | Sold out |
| 9 | DMAC | Diamedica Therapeutics INC | — | EXIT | Sold out |
| 10 | EYPT | Eyepoint INC | — | EXIT | Sold out |