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 | 21.63% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 18.58% | — | +15.07% | |
| 3 | ✓ | Acelyrin INC | Stock-Other | 10.19% | — | — | |
| 4 | ✓ | 10x Genomics, Inc. | Stock-Other | 6.30% | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 6.11% | — | — | |
| 6 | ✓ | Stock-Other | 5.54% | — | — | ||
| 7 | ILMN | Illumina INC | Stock-Healthcare | 4.76% | — | — | |
| 8 | ✓ | Roivant Sciences LTD | Stock-Other | 4.62% | — | — | |
| 9 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 3.82% | — | — | |
| 10 | ✓ | Argenx Se Spon Adr Each Rep 1 | Stock-Other | 3.35% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.55% | — | — | |
| 12 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.96% | — | — | |
| 13 | ✓ | BeyondSpring Inc. | Stock-Other | 1.84% | — | — | |
| 14 | SGENEUR | Seagen INC | Stock-Other | 1.39% | — | — | |
| 15 | AURA | Aura Biosciences INC | Stock-Other | 1.14% | — | — | |
| 16 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 17 | EQ | Equillium INC | Stock-Other | 1.05% | — | — | |
| 18 | HLTHQ | Cue Health INC | Stock-Other | 1.04% | — | — | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 20 | ✓ | AtriCure Inc. | Stock-Other | 0.72% | — | — | |
| 21 | SCYXEUR | Scynexis INC | Stock-Other | 0.51% | — | — | |
| 22 | TORCEUR | Adicet Bio INC | Stock-Other | 0.39% | — | -12.82% | |
| 23 | ✓ | Apexigen Inc - US | Stock-Other | 0.26% | — | — | |
| 24 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.19% | — | -96.97% | |
| 25 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.03% | — | -95.00% |