CIK: 0001747821
Total reported value
$299.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO 5.2 PERP | Alabama Power Co | Stock-Utilities | 18.45% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 13.75% | — | — | |
| 3 | ✓ | Stock-Other | 10.29% | — | — | ||
| 4 | HLTHQ | Cue Health INC | Stock-Other | 6.96% | — | — | |
| 5 | ✓ | Stock-Other | 6.73% | — | — | ||
| 6 | ILMN | Illumina INC | Stock-Healthcare | 6.12% | — | -37.87% | |
| 7 | BDQM | Albireo Pharma INC | Stock-Other | 5.04% | — | — | |
| 8 | ✓ | 10x Genomics, Inc. | Stock-Other | 4.90% | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.48% | — | — | |
| 10 | ✓ | BeyondSpring Inc. | Stock-Other | 3.49% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.36% | — | — | |
| 12 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.72% | — | — | |
| 13 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.53% | — | — | |
| 14 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.98% | — | — | |
| 15 | TORCEUR | Adicet Bio INC | Stock-Other | 1.94% | — | — | |
| 16 | EQ | Equillium INC | Stock-Other | 1.83% | — | — | |
| 17 | AURA | Aura Biosciences INC | Stock-Other | 1.15% | — | +39.68% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 1.11% | — | — | |
| 19 | ✓ | Argenx Se Spon Adr Each Rep 1 | Stock-Other | 0.78% | — | — | |
| 20 | ✓ | AtriCure Inc. | Stock-Other | 0.77% | — | — | |
| 21 | ✓ | Apexigen Inc - US | Stock-Other | 0.48% | — | — | |
| 22 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.34% | — | — | |
| 23 | SCYXEUR | Scynexis INC | Stock-Other | 0.32% | — | — | |
| 24 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.20% | — | — | |
| 25 | OWLT | Owlet, Inc. | Stock-Other | 0.19% | — | — | |
| 26 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.07% | — | — |