CIK: 0001747821
Total reported value
$299.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 19.44% | — | — | |
| 2 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 15.19% | — | — | |
| 3 | HLTHQ | Cue Health INC | Stock-Other | 10.90% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 10.78% | — | — | |
| 5 | ✓ | Stock-Other | 8.36% | — | — | ||
| 6 | ✓ | 10x Genomics, Inc. | Stock-Other | 5.22% | — | — | |
| 7 | BDQM | Albireo Pharma INC | Stock-Other | 3.90% | — | — | |
| 8 | EQ | Equillium INC | Stock-Other | 3.44% | — | — | |
| 9 | TORCEUR | Adicet Bio INC | Stock-Other | 3.21% | — | — | |
| 10 | ✓ | Beyondspring INC Shs | Stock-Other | 2.71% | — | — | |
| 11 | ✓ | Stock-Other | 2.68% | — | — | ||
| 12 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.46% | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.45% | — | — | |
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.68% | — | — | |
| 15 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.63% | — | — | |
| 16 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 17 | AURA | Aura Biosciences INC | Stock-Other | 1.13% | — | — | |
| 18 | ✓ | AtriCure Inc. | Stock-Other | 0.72% | — | — | |
| 19 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 20 | OWLT | Owlet, Inc. | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.40% | — | — | |
| 22 | SCYXEUR | Scynexis INC | Stock-Other | 0.39% | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.31% | — | — | |
| 24 | MASS | 908 Devices INC | Stock-Other | 0.16% | — | — | |
| 25 | ✓ | Singular Genomics Systems In | Stock-Other | 0.03% | — | — |