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 | 20.89% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 12.66% | — | — | |
| 3 | ✓ | 10x Genomics, Inc. | Stock-Other | 8.09% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 7.59% | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 6.84% | — | — | |
| 6 | HLTHQ | Cue Health INC | Stock-Other | 6.59% | — | — | |
| 7 | ✓ | Stock-Other | 6.49% | — | -40.00% | ||
| 8 | ✓ | Stock-Other | 6.40% | — | — | ||
| 9 | ✓ | Argenx Se Spon Adr Each Rep 1 | Stock-Other | 4.12% | — | +396.09% | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.47% | — | — | |
| 11 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.41% | — | — | |
| 12 | ✓ | Beyondspring INC Shs | Stock-Other | 2.24% | — | — | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 1.88% | — | — | |
| 14 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.54% | — | — | |
| 15 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 16 | TORCEUR | Adicet Bio INC | Stock-Other | 1.35% | — | — | |
| 17 | EQ | Equillium INC | Stock-Other | 1.31% | — | — | |
| 18 | AURA | Aura Biosciences INC | Stock-Other | 1.10% | — | — | |
| 19 | ATRC | Atricure INC | Stock-Other | 0.77% | — | — | |
| 20 | SCYXEUR | Scynexis INC | Stock-Other | 0.67% | — | — | |
| 21 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.50% | — | — | |
| 22 | ✓ | Apexigen Inc - US | Stock-Other | 0.37% | — | — | |
| 23 | OWLT | Owlet, Inc. | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.07% | — | — |