CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | Stock-Other | 19.53% | -1.58% | — | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.64% | — | -0.48% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 5.41% | — | +9.54% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 3.25% | — | -6.38% | |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.14% | — | +15.02% | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.11% | -0.46% | +38.71% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 3.07% | — | — | |
| 8 | MORFUSD | Morphic Holding INC | Stock-Other | 2.73% | — | — | |
| 9 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.43% | — | — | |
| 10 | ✓ | Stock-Other | 2.42% | — | +40.73% | ||
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.15% | -0.21% | +14.93% | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 2.12% | — | +5.87% | |
| 13 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.89% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.75% | -0.28% | — | |
| 15 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.69% | — | +29.42% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.66% | -2.22% | — | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.65% | +0.32% | — | |
| 18 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.58% | — | — | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.53% | +1.67% | — | |
| 20 | ✓ | F-star Therapeutics INC | Stock-Other | 1.35% | — | -2.87% | |
| 21 | ATRC | Atricure INC | Stock-Other | 1.33% | -1.61% | -21.30% | |
| 22 | OTICEUR | Otonomy INC | Stock-Other | 1.21% | — | — | |
| 23 | RCUS | Arcus Biosciences INC | Stock-Other | 1.14% | -0.21% | +3.34% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.08% | — | — | |
| 25 | ARAY | Accuray INC | Stock-Other | 0.99% | — | — | |
| 26 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.96% | — | — | |
| 27 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.93% | — | +20.23% | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.88% | — | +212.15% | |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Fs Development CORP Ii | Stock-Other | 0.79% | — | -0.02% | |
| 31 | TORCEUR | Adicet Bio INC | Stock-Other | 0.78% | — | — | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.78% | — | +231.56% | |
| 33 | ✓ | Merus N V | Stock-Other | 0.77% | — | -16.40% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.75% | — | — | |
| 35 | ✓ | Stock-Other | 0.74% | — | -6.06% | ||
| 36 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.74% | — | -12.33% | |
| 37 | KDMN | Kadmon Holdings INC | Stock-Other | 0.73% | — | -20.28% | |
| 38 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.72% | — | — | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | 0.66% | — | +8.76% | |
| 40 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.66% | -0.16% | -71.28% | |
| 41 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.65% | — | +95.63% | |
| 42 | ALEC | Alector INC | Stock-Other | 0.65% | +0.11% | — | |
| 43 | BABYEUR | Natus Medical INC | Stock-Other | 0.64% | — | — | |
| 44 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 45 | STIM | Neuronetics INC | Stock-Other | 0.55% | — | +23.65% | |
| 46 | IPSC | Century Therapeutics INC | Stock-Other | 0.53% | +0.60% | — | |
| 47 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.51% | — | +2.72% | |
| 48 | ✓ | Hookipa Pharma | Stock-Other | 0.50% | — | — | |
| 49 | KURA | Kura Oncology INC | Stock-Other | 0.50% | — | +20.71% | |
| 50 | MGNX | Macrogenics INC | Stock-Other | 0.50% | — | — |