CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 11.17% | — | — | |
| 2 | ✓ | Rapt Therapeutics INC | Stock-Other | 4.98% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 4.88% | — | — | |
| 4 | FATE | Fate Therapeutics INC | Stock-Other | 4.41% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.35% | — | — | |
| 6 | ARVN | Arvinas INC | Stock-Other | 4.34% | — | — | |
| 7 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 4.13% | — | -25.53% | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 4.01% | — | +16.67% | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 3.57% | — | — | |
| 10 | TREUR | Trillium Therapeutics INC | Stock-Other | 3.33% | — | -35.90% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.22% | — | -10.00% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.09% | — | +62.50% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.62% | — | -18.57% | |
| 14 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.22% | — | — | |
| 15 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.97% | — | — | |
| 16 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.92% | — | -10.00% | |
| 17 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.87% | — | -7.69% | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.80% | — | +6.49% | |
| 19 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.76% | — | +16.67% | |
| 20 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 1.75% | — | — | |
| 21 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 1.73% | — | -51.73% | |
| 22 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 23 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.67% | — | +33.33% | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | 1.63% | — | +18.57% | |
| 25 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.52% | — | -61.54% | |
| 26 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 1.42% | — | — | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.42% | — | — | |
| 28 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.35% | — | — | |
| 29 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.26% | — | — | |
| 30 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.26% | — | -35.56% | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.21% | — | -58.33% | |
| 32 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.19% | — | — | |
| 33 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.10% | — | +113.33% | |
| 34 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.07% | — | — | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.97% | — | — | |
| 36 | PCVX | Vaxcyte INC | Stock-Other | 0.90% | — | — | |
| 37 | VTLUSD | Immunic INC | Stock-Other | 0.89% | — | — | |
| 38 | KDMN | Kadmon Holdings INC | Stock-Other | 0.85% | — | +33.33% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 40 | IMVT | Immunovant INC | Stock-Other | 0.58% | — | -20.00% | |
| 41 | PRVBUSD | Provention Bio INC | Stock-Other | 0.58% | — | — | |
| 42 | CRISEUR | Curis INC | Stock-Other | 0.55% | — | -41.85% | |
| 43 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.53% | — | — | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | 0.44% | — | — | |
| 45 | ✓ | Merus N V | Stock-Other | 0.43% | — | — | |
| 46 | ✓ | Elevation Oncology INC | Stock-Other | 0.37% | — | — | |
| 47 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 48 | OTICEUR | Otonomy INC | Stock-Other | 0.28% | — | — | |
| 49 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — |