CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 12.41% | — | +127.46% | |
| 2 | STXS | Stereotaxis INC | Stock-Other | 6.86% | -1.58% | — | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 4.37% | — | +41.88% | |
| 4 | TORCEUR | Adicet Bio INC | Stock-Other | 3.72% | — | +30.72% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | 3.72% | — | +9.98% | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.64% | +0.32% | +15.38% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.60% | — | +6.09% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 3.53% | -0.19% | +354.76% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.29% | -0.28% | — | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.26% | -2.22% | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.20% | -0.21% | -1.20% | |
| 12 | ✓ | Stock-Other | 2.14% | — | -24.37% | ||
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | 2.06% | -0.46% | +11.94% | |
| 14 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.96% | — | +4.30% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.95% | -0.20% | -0.27% | |
| 16 | ✓ | Merus N V | Stock-Other | 1.62% | — | +11.87% | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.59% | +1.67% | +29.16% | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 19 | ALEC | Alector INC | Stock-Other | 1.53% | +0.11% | +88.71% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.51% | — | +95.08% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.47% | — | +300.00% | |
| 22 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.46% | — | +86.42% | |
| 23 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.44% | — | +5.61% | |
| 24 | RCUS | Arcus Biosciences INC | Stock-Other | 1.30% | -0.21% | +29.27% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | 1.28% | — | -24.67% | |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.19% | — | +3.19% | |
| 27 | MORFUSD | Morphic Holding INC | Stock-Other | 1.16% | — | +7.71% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.12% | — | — | |
| 29 | IPSC | Century Therapeutics INC | Stock-Other | 1.09% | +0.60% | +85.05% | |
| 30 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.07% | — | — | |
| 31 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.06% | — | +34.84% | |
| 32 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.99% | — | -18.50% | |
| 33 | ✓ | F-star Therapeutics INC | Stock-Other | 0.98% | — | -16.85% | |
| 34 | OTICEUR | Otonomy INC | Stock-Other | 0.83% | — | -1.82% | |
| 35 | ATRC | Atricure INC | Stock-Other | 0.80% | -1.61% | — | |
| 36 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.77% | — | +51.50% | |
| 37 | AXGN | Axogen INC | Stock-Other | 0.74% | -1.74% | — | |
| 38 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.71% | — | +39.34% | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | 0.67% | — | +136.62% | |
| 40 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.66% | — | +66.92% | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.65% | — | — | |
| 42 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.60% | — | +146.62% | |
| 43 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.59% | — | +17.92% | |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 45 | KURA | Kura Oncology INC | Stock-Other | 0.59% | — | +3.97% | |
| 46 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.52% | — | +20.13% | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.51% | — | +15.31% | |
| 48 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 49 | ARAY | Accuray INC | Stock-Other | 0.50% | — | — | |
| 50 | SURFUSD | Surface Oncology INC | Stock-Other | 0.49% | — | +61.76% |