CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 11.37% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.79% | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 7.60% | — | +38.29% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.67% | — | — | |
| 5 | ARVN | Arvinas INC | Stock-Other | 6.55% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 6.51% | — | — | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.41% | — | — | |
| 8 | ✓ | Stock-Other | 6.31% | — | -51.97% | ||
| 9 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 5.88% | — | — | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.58% | — | +44.52% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.69% | — | — | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | 4.58% | — | +51.33% | |
| 13 | MORFUSD | Morphic Holding INC | Stock-Other | 4.53% | — | +52.71% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.42% | — | — | |
| 15 | TVTX | Travere Therapeutics INC | Stock-Other | 4.07% | — | +60.22% | |
| 16 | PRTA | Prothena Corporation plc | Stock-Other | 4.00% | — | — | |
| 17 | SLDB | Solid Biosciences INC | Stock-Other | 1.86% | -0.27% | EXIT | |
| 18 | ✓ | Calidi Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.02% | — | +170.05% | |
| 21 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.02% | — | — | |
| 22 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — |