CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 29.51% | -6.61% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.14% | -18.41% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.10% | -19.87% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.20% | — | — | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.41% | — | +0.34% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.14% | — | +0.74% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 2.06% | — | +0.42% | |
| 8 | TVTX | Travere Therapeutics INC | Stock-Other | 1.81% | — | +0.31% | |
| 9 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.52% | — | +1.96% | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.42% | — | — | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.21% | — | +0.53% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.17% | — | +2.76% | |
| 13 | ARVN | Arvinas INC | Stock-Other | 1.03% | — | — | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | — | |
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.98% | — | — | |
| 16 | RLAY | Relay Therapeutics INC | Stock-Other | 0.84% | — | +1.30% | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 0.53% | — | — | |
| 18 | SLDB | Solid Biosciences INC | Stock-Other | 0.49% | -0.27% | EXIT | |
| 19 | EYPT | Eyepoint INC | Stock-Other | 0.41% | — | — | |
| 20 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Compass Digital Acquisition Corp | Stock-Other | — | — | — | |
| 22 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Calidi Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — |