CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 11.54% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.47% | — | — | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.92% | — | — | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.70% | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.47% | — | — | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 5.31% | — | — | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 5.24% | — | — | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 5.13% | — | — | |
| 9 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 5.00% | — | — | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.98% | — | — | |
| 11 | TVTX | Travere Therapeutics INC | Stock-Other | 4.90% | — | — | |
| 12 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.88% | — | — | |
| 13 | RCUS | Arcus Biosciences INC | Stock-Other | 4.69% | — | — | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 4.29% | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 4.19% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.67% | — | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.45% | — | — | |
| 18 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.29% | — | — | |
| 19 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.01% | — | — | |
| 20 | ✓ | Global Business Travel Group | Stock-Other | 0.33% | — | — | |
| 21 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.13% | — | — | |
| 22 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Starry Group Holdings INC | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Stock-Other | 0.07% | — | — | ||
| 27 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Stock-Other | 0.07% | — | — | ||
| 29 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.04% | — | — | |
| 34 | ARES | Ares Management Corporation | Stock-Financials | 0.04% | — | — | |
| 35 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Zimmer Energy Transition Acq | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Gores Tech-a | Stock-Other | 0.04% | — | — | |
| 39 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Corsair Partnering CORP | Stock-Other | 0.02% | — | — | |
| 49 | SPGSW | Simon Property Group -cw26 | Stock-Other | 0.02% | — | — | |
| 50 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.02% | — | — |