CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | Stock-Other | 10.51% | -1.58% | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.94% | — | -3.37% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 7.58% | +1.67% | -2.95% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.36% | -2.22% | -0.79% | |
| 5 | ATRC | Atricure INC | Stock-Other | 5.16% | -1.61% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 5.13% | — | -44.72% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.66% | -0.28% | — | |
| 8 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.63% | -0.46% | -12.79% | |
| 9 | AXGN | Axogen INC | Stock-Other | 3.27% | -1.74% | +0.07% | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.86% | +0.32% | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.45% | -0.21% | — | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | 2.11% | -0.21% | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.90% | -0.20% | -7.89% | |
| 14 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.74% | +2.61% | +13.65% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.63% | -0.19% | -54.35% | |
| 16 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.34% | — | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.27% | — | -27.34% | |
| 18 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.24% | +0.89% | — | |
| 19 | INGN | Inogen INC | Stock-Other | 1.22% | — | — | |
| 20 | CMPS | Compass Pathways PLC | Stock-Other | 1.15% | +1.74% | — | |
| 21 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.11% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.09% | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.07% | -0.26% | +20.73% | |
| 24 | KURA | Kura Oncology INC | Stock-Other | 1.01% | — | — | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 1.00% | +0.27% | +29.88% | |
| 26 | STOK | Stoke Therapeutics INC | Stock-Other | 0.99% | +0.17% | -66.18% | |
| 27 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.87% | -0.87% | — | |
| 29 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.86% | — | -10.25% | |
| 30 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.82% | -0.16% | — | |
| 31 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.82% | +1.25% | +176.70% | |
| 32 | CMPX | Compass Therapeutics INC | Stock-Other | 0.82% | — | +79.75% | |
| 33 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.78% | — | -77.53% | |
| 34 | NKTR | Nektar Therapeutics | Stock-Other | 0.77% | +1.96% | +449.98% | |
| 35 | IMVT | Immunovant INC | Stock-Other | 0.76% | — | — | |
| 36 | KRRO | Korro Bio INC | Stock-Other | 0.72% | — | +5.40% | |
| 37 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.71% | -0.21% | +260.98% | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | 0.60% | +0.17% | — | |
| 39 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.59% | -0.30% | -5.29% | |
| 40 | ALEC | Alector INC | Stock-Other | 0.58% | +0.11% | -12.55% | |
| 41 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.58% | -0.93% | EXIT | |
| 42 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 43 | TELA | Tela Bio INC | Stock-Other | 0.53% | -0.20% | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.52% | — | -30.61% | |
| 45 | ✓ | Mediwound LTD | Stock-Other | 0.51% | -0.14% | +76.20% | |
| 46 | ARAY | Accuray INC | Stock-Other | 0.50% | — | — | |
| 47 | ✓ | Immatics NV | Stock-Other | 0.49% | — | -4.08% | |
| 48 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.42% | +0.32% | — | |
| 49 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.41% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | +3.7% | — | Unchanged |
| 2 | RVMD | Revolution Medicines INC | +1% | -2.95% | Add |
| 3 | IDYA | Ideaya Biosciences INC | +0.9% | -12.79% | Trim |
| 4 | CYTK | Cytokinetics INC | +0.8% | -0.79% | Trim |
| 5 | RCUS | Arcus Biosciences INC | +0.7% | — | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | -3.37% | Trim |
| 7 | LRMR | Larimar Therapeutics INC | +0.6% | +176.70% | Add |
| 8 | AQST | Aquestive Therapeutics INC | +0.6% | +260.98% | Add |
| 9 | CMPS | Compass Pathways PLC | +0.6% | — | Add |
| 10 | KRRO | Korro Bio INC | +0.5% | +5.40% | Add |
| 11 | BCAX | Bicara Therapeutics INC | +0.5% | — | Add |
| 12 | INGN | Inogen INC | +0.3% | — | Add |
| 13 | XENE | Xenon Pharmaceuticals INC | +0.3% | — | Add |
| 14 | ALEC | Alector INC | +0.3% | -12.55% | Trim |
| 15 | ✓ | Proqr Thrapeutics N V | +0.2% | — | Unchanged |
| 16 | ✓ | Mediwound LTD | +0.2% | +76.20% | Add |
| 17 | BDTX | Black Diamond Therapeutics I | +0.2% | -34.80% | Add |
| 18 | LXEO | Lexeo Therapeutics INC | +0.2% | -5.29% | Trim |
| 19 | NBIX | Neurocrine Biosciences INC | +0.2% | — | Trim |
| 20 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | — | Unchanged |
| 21 | STOK | Stoke Therapeutics INC | +0.2% | -66.18% | Trim |
| 22 | KURA | Kura Oncology INC | +0.1% | — | Unchanged |
| 23 | ALKS | Alkermes plc | +0.1% | +29.88% | Add |
| 24 | DAWNGBX | Day One Biopharmaceuticals I | +0.1% | +13.65% | Add |
| 25 | SNDX | Syndax Pharmaceuticals INC | — | -7.89% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | — | Unchanged |
| 27 | ATRC | Atricure INC | -0.3% | — | Unchanged |
| 28 | PODD | Insulet CORP | -0.4% | -30.61% | Trim |
| 29 | ✓ | Merus N V | -0.4% | -44.72% | Trim |
| 30 | TNDM | Tandem Diabetes Care INC | -0.5% | +20.73% | Add |
| 31 | MLYS | Mineralys Therapeutics INC | -0.6% | -77.53% | Trim |
| 32 | BHVN | Biohaven Ltd. | -0.6% | — | Add |
| 33 | BCRX | Biocryst Pharmaceuticals INC | -0.8% | — | Trim |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | -1.2% | -27.34% | Trim |
| 35 | URGN | UroGen Pharma Ltd. | -1.4% | -92.13% | Trim |
| 36 | ASND | Ascendis Pharma A/S | -1.9% | -54.35% | Trim |
| 37 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 38 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 39 | CMPX | Compass Therapeutics INC | — | NEW | New buy |
| 40 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 41 | RAPP | Rapport Therapeutics INC | — | NEW | New buy |
| 42 | TSVT* | 2seventy Bio INC | — | EXIT | Sold out |
| 43 | MBX | Mbx Biosciences INC | — | NEW | New buy |
| 44 | RGLS | Regulus Therapeutics INC | — | EXIT | Sold out |
| 45 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 46 | 2662247D | Iteos Therapeutics INC | — | EXIT | Sold out |
| 47 | PVLA | Palvella Therapeutics INC | — | EXIT | Sold out |
| 48 | LCTX | Lineage Cell Therapeutics In | — | EXIT | Sold out |
| 49 | VYNE | Vyne Therapeutics INC | — | EXIT | Sold out |
| 50 | GOSS | Gossamer Bio INC | — | EXIT | Sold out |