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 | 32.20% | -18.41% | — | |
| 2 | QXO | Qxo INC | Stock-Industrials | 25.27% | -6.61% | -1.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.59% | -19.87% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.43% | — | -73.74% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.45% | — | -2.69% | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.25% | — | -46.74% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 2.14% | — | -2.70% | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.86% | — | -2.68% | |
| 9 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.30% | — | -2.71% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.26% | — | -2.69% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.95% | — | -2.67% | |
| 12 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.86% | — | -2.71% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.77% | — | -2.70% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 0.60% | — | -2.59% | |
| 15 | XNCR | Xencor INC | Stock-Other | 0.52% | — | -2.70% | |
| 16 | EYPT | Eyepoint INC | Stock-Other | 0.45% | — | -2.62% | |
| 17 | RLAY | Relay Therapeutics INC | Stock-Other | 0.42% | — | -2.67% | |
| 18 | ARVN | Arvinas INC | Stock-Other | 0.37% | — | -2.77% | |
| 19 | SLDB | Solid Biosciences INC | Stock-Other | 0.27% | -0.27% | EXIT | |
| 20 | ANNA | Aleanna INC | Stock-Other | 0.02% | +0.01% | — | |
| 21 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | 0.01% | +0.02% | — | |
| 22 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Calidi Biotherapeutics INC | Stock-Other | — | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QXO | Qxo INC | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 5 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 7 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 8 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 9 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 10 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 11 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 12 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 13 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 14 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 15 | XNCR | Xencor INC | — | NEW | New buy |
| 16 | EYPT | Eyepoint INC | — | NEW | New buy |
| 17 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 18 | ARVN | Arvinas INC | — | NEW | New buy |
| 19 | SLDB | Solid Biosciences INC | — | NEW | New buy |
| 20 | ANNA | Aleanna INC | — | NEW | New buy |
| 21 | ANNAW | Aleanna INC - Cl A - 29 | — | NEW | New buy |
| 22 | ✓ | Marblegate Acquisition CORP | — | NEW | New buy |
| 23 | ✓ | Moneyhero Limited | — | NEW | New buy |
| 24 | ✓ | Lakeshore Biopharma Co LTD | — | NEW | New buy |
| 25 | ✓ | Calidi Biotherapeutics INC | — | NEW | New buy |