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 | 6.98% | — | -0.25% | |
| 2 | ASTL | Algoma Steel Group INC | Stock-Other | 6.60% | — | -13.38% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 6.29% | — | +5.73% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 6.06% | — | +5.92% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.97% | — | +5.78% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.64% | — | -15.39% | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 5.60% | — | +2.81% | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.60% | — | +25.86% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.51% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 5.41% | — | +108.70% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 5.29% | — | +8.62% | |
| 12 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 5.27% | — | -3.65% | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.90% | — | -28.35% | |
| 14 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.87% | — | — | |
| 15 | ARVN | Arvinas INC | Stock-Other | 4.75% | — | +7.67% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 4.71% | — | -11.08% | |
| 17 | RLAY | Relay Therapeutics INC | Stock-Other | 3.45% | — | — | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.19% | — | -2.55% | |
| 19 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 3.12% | — | -25.00% | |
| 20 | SLDB | Solid Biosciences INC | Stock-Other | 0.38% | -0.27% | EXIT | |
| 21 | ARES | Ares Management Corporation | Stock-Financials | 0.08% | — | — | |
| 22 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Corsair Partnering CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Zimmer Energy Transition Acq | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 33 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Bilander Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Levere Holdings CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — |