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 | 11.13% | — | +11.11% | |
| 2 | RLMD | Relmada Therapeutics INC | Stock-Other | 9.61% | — | +270.00% | |
| 3 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 8.30% | — | — | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 6.52% | — | — | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 5.64% | — | +100.00% | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.27% | — | +22.22% | |
| 7 | ✓ | DICE Therapeutics Inc | Stock-Other | 3.98% | — | +288.89% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.43% | — | +59.09% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.41% | — | -15.38% | |
| 10 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.27% | — | +150.00% | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.08% | — | -10.83% | |
| 12 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 2.96% | — | — | |
| 13 | ASND | Ascendis Pharma A/S | Stock-Other | 2.75% | — | +26.67% | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.64% | — | +5.00% | |
| 15 | COGT | Cogent Biosciences INC | Stock-Other | 2.51% | — | -33.33% | |
| 16 | PCVX | Vaxcyte INC | Stock-Other | 2.43% | — | +10.77% | |
| 17 | 1T7 | Tricida INC | Stock-Other | 2.06% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 1.92% | — | +42.86% | |
| 19 | ✓ | Stock-Other | 1.89% | — | -33.33% | ||
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.86% | — | +61.54% | |
| 21 | ALT | Altimmune INC | Stock-Other | 1.56% | — | — | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.47% | — | -50.00% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.35% | — | -11.11% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.30% | — | -25.00% | |
| 25 | ✓ | Stock-Other | 1.27% | — | +16.67% | ||
| 26 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 27 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.20% | — | — | |
| 28 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.79% | — | +33.33% | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.78% | — | — | |
| 30 | ✓ | Stock-Other | 0.70% | — | — | ||
| 31 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.65% | — | — | |
| 32 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.61% | — | -45.45% | |
| 33 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 34 | DSGN | Design Therapeutics INC | Stock-Other | 0.47% | — | -63.64% | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | — | |
| 36 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.28% | — | — | |
| 38 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.15% | — | +8.11% |