CIK: 0001747821
Total reported value
$299.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLTHQ | Cue Health INC | Stock-Other | 17.75% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 16.52% | — | — | |
| 3 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 12.94% | — | — | |
| 4 | ✓ | Stock-Other | 8.41% | — | — | ||
| 5 | ✓ | 10x Genomics, Inc. | Stock-Other | 7.09% | — | — | |
| 6 | BDQM | Albireo Pharma INC | Stock-Other | 4.74% | — | — | |
| 7 | EQ | Equillium INC | Stock-Other | 4.29% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.08% | — | — | |
| 9 | TORCEUR | Adicet Bio INC | Stock-Other | 3.55% | — | — | |
| 10 | ✓ | Beyondspring INC Shs | Stock-Other | 3.34% | — | — | |
| 11 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 3.22% | — | — | |
| 12 | ✓ | Stock-Other | 2.89% | — | — | ||
| 13 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.74% | — | — | |
| 14 | AURA | Aura Biosciences INC | Stock-Other | 1.42% | — | — | |
| 15 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 1.30% | — | — | |
| 16 | OWLT | Owlet, Inc. | Stock-Other | 1.23% | — | — | |
| 17 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.11% | — | — | |
| 18 | ✓ | AtriCure Inc. | Stock-Other | 0.93% | — | — | |
| 19 | SCYXEUR | Scynexis INC | Stock-Other | 0.67% | — | — | |
| 20 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 21 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.58% | — | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.40% | — | — | |
| 23 | MASS | 908 Devices INC | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Singular Genomics Systems In | Stock-Other | 0.04% | — | — |