CIK: 0001747821
Total reported value
$299.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 17.51% | — | +42.48% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 14.33% | — | — | |
| 3 | HLTHQ | Cue Health INC | Stock-Other | 9.80% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 9.00% | — | -15.63% | |
| 5 | ✓ | Stock-Other | 8.25% | — | — | ||
| 6 | ✓ | Stock-Other | 5.35% | — | — | ||
| 7 | BDQM | Albireo Pharma INC | Stock-Other | 4.38% | — | +20.26% | |
| 8 | ✓ | 10x Genomics, Inc. | Stock-Other | 3.71% | — | +18.28% | |
| 9 | EQ | Equillium INC | Stock-Other | 3.58% | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.08% | — | — | |
| 11 | TORCEUR | Adicet Bio INC | Stock-Other | 2.99% | — | — | |
| 12 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.70% | — | — | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.22% | — | — | |
| 14 | ✓ | Apexigen Inc - US | Stock-Other | 1.85% | — | — | |
| 15 | ✓ | Beyondspring INC Shs | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.77% | — | +42.42% | |
| 17 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.53% | — | — | |
| 18 | AURA | Aura Biosciences INC | Stock-Other | 1.38% | — | — | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.14% | — | — | |
| 20 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.09% | — | — | |
| 21 | ✓ | Argenx Se Spon Adr Each Rep 1 | Stock-Other | 0.71% | — | — | |
| 22 | ✓ | AtriCure Inc. | Stock-Other | 0.66% | — | — | |
| 23 | SCYXEUR | Scynexis INC | Stock-Other | 0.48% | — | — | |
| 24 | OWLT | Owlet, Inc. | Stock-Other | 0.35% | — | — | |
| 25 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.23% | — | — | |
| 26 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.14% | — | — |