CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.40% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 5.59% | — | -11.11% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.05% | — | +55.56% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.65% | — | +22.35% | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.03% | — | -10.53% | |
| 6 | COGT | Cogent Biosciences INC | Stock-Other | 3.69% | — | -6.25% | |
| 7 | ARVN | Arvinas INC | Stock-Other | 3.60% | — | -26.83% | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.44% | — | — | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.37% | — | — | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.21% | — | -34.29% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.10% | — | +20.00% | |
| 12 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.06% | — | +180.00% | |
| 13 | ALLKGUSD | Allakos INC | Stock-Other | 2.63% | — | — | |
| 14 | GHRS | GH Research PLC | Stock-Other | 2.58% | — | — | |
| 15 | KURA | Kura Oncology INC | Stock-Other | 2.33% | — | -39.29% | |
| 16 | ✓ | Rapt Therapeutics INC | Stock-Other | 2.27% | — | -56.14% | |
| 17 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 1.93% | — | — | |
| 18 | ✓ | Beyondspring INC Shs | Stock-Other | 1.84% | — | — | |
| 19 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.80% | — | +16.67% | |
| 20 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 21 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 1.60% | — | — | |
| 22 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 23 | RLMD | Relmada Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 24 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.45% | — | +10.00% | |
| 25 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 1.45% | — | — | |
| 26 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.38% | — | — | |
| 27 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 1.35% | — | — | |
| 28 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.28% | — | — | |
| 29 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 30 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 1.23% | — | — | |
| 31 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.22% | — | -50.00% | |
| 32 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.20% | — | — | |
| 33 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.20% | — | -25.00% | |
| 34 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 35 | PCVX | Vaxcyte INC | Stock-Other | 1.19% | — | +10.34% | |
| 36 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.13% | — | -45.45% | |
| 37 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 38 | ✓ | 9 Meters Biopharma INC | Stock-Other | 1.05% | — | — | |
| 39 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.92% | — | -38.35% | |
| 40 | CMPS | Compass Pathways PLC | Stock-Other | 0.87% | — | — | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.87% | — | -72.97% | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.84% | — | -40.00% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 44 | BLU | Bellus Health INC | Stock-Other | 0.72% | — | — | |
| 45 | VTLUSD | Immunic INC | Stock-Other | 0.69% | — | — | |
| 46 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.67% | — | +100.00% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.60% | — | +32.50% | |
| 48 | ALEC | Alector INC | Stock-Other | 0.53% | — | — | |
| 49 | IMVT | Immunovant INC | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Merus N V | Stock-Other | 0.48% | — | — |