CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics INC | Stock-Other | 8.34% | — | +76.09% | |
| 2 | ASTL | Algoma Steel Group INC | Stock-Other | 7.87% | — | — | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 6.09% | — | -33.25% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.07% | — | -9.21% | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 5.98% | — | +57.10% | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.98% | — | -16.43% | |
| 7 | ARVN | Arvinas INC | Stock-Other | 5.84% | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 5.83% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.80% | — | -16.04% | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | 5.56% | — | +20.86% | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | 5.53% | — | -9.73% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 5.32% | — | +46.38% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.00% | — | +65.18% | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.99% | — | — | |
| 15 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 4.35% | — | — | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 4.19% | — | -22.63% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.34% | — | -45.51% | |
| 18 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.89% | — | — | |
| 19 | ✓ | Global Business Travel Group | Stock-Other | 0.47% | — | — | |
| 20 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Zimmer Energy Transition Acq | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Starry Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.02% | — | — | |
| 32 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | — | |
| 33 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Gores Tech-a | Stock-Other | 0.01% | — | — | |
| 39 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Bilander Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Corsair Partnering CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 46 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | 0.01% | — | — | |
| 47 | SPGSW | Simon Property Group -cw26 | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |