CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 31.04% | — | +5.74% | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 8.04% | — | +7.73% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 7.33% | — | +7.74% | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.83% | — | +7.73% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.60% | — | +8.06% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.96% | — | -16.17% | |
| 7 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.85% | — | +7.74% | |
| 8 | ARVN | Arvinas INC | Stock-Other | 4.34% | — | +6.54% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.18% | — | +7.73% | |
| 10 | TVTX | Travere Therapeutics INC | Stock-Other | 4.15% | — | +7.73% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.94% | — | +7.73% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 3.82% | — | +7.74% | |
| 13 | RLAY | Relay Therapeutics INC | Stock-Other | 2.97% | — | +7.73% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 2.54% | — | +7.72% | |
| 15 | EYPT | Eyepoint INC | Stock-Other | 1.75% | — | +7.74% | |
| 16 | SLDB | Solid Biosciences INC | Stock-Other | 1.55% | -0.27% | EXIT | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | ✓ | Moneyhero Limited | Stock-Other | 0.02% | — | — | |
| 19 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | 0.01% | — | — | |
| 22 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Calidi Biotherapeutics INC | Stock-Other | 0.01% | — | — |