CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.02% | -18.41% | +36.04% | |
| 2 | QXO | Qxo INC | Stock-Industrials | 24.21% | -6.61% | -3.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.04% | -19.87% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.20% | — | +1.06% | |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 3.38% | — | — | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.99% | — | -2.76% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.90% | — | -2.96% | |
| 8 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.65% | — | +15.04% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 1.55% | — | -2.74% | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.48% | — | +15.20% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.20% | — | +21.27% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.13% | — | +20.98% | |
| 13 | XNCR | Xencor INC | Stock-Other | 0.93% | — | — | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.91% | — | +24.18% | |
| 15 | ARVN | Arvinas INC | Stock-Other | 0.84% | — | +24.27% | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.69% | — | — | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 0.56% | — | +51.58% | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | 0.55% | — | +33.79% | |
| 19 | EYPT | Eyepoint INC | Stock-Other | 0.51% | — | +57.07% | |
| 20 | SLDB | Solid Biosciences INC | Stock-Other | 0.23% | -0.27% | EXIT | |
| 21 | ANNA | Aleanna INC | Stock-Other | 0.01% | +0.01% | — | |
| 22 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | — | +0.02% | — | |
| 23 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Calidi Biotherapeutics INC | Stock-Other | — | — | — |