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 | 16.41% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 16.06% | — | +83.33% | |
| 3 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 6.52% | — | -43.10% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.29% | — | +50.00% | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 3.85% | — | — | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.15% | — | -47.37% | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.46% | — | — | |
| 8 | ✓ | Ambrx Biopharma INC | Stock-Other | 2.21% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.20% | — | +837.50% | |
| 10 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.14% | — | +9.09% | |
| 11 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.03% | — | -37.50% | |
| 12 | GPCR | Structure Therapeutics INC | Stock-Other | 2.00% | — | +172.73% | |
| 13 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.99% | — | -25.00% | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.96% | — | -45.95% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.87% | — | +500.00% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.72% | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.65% | — | +66.67% | |
| 18 | ✓ | Stock-Other | 1.55% | — | +4.38% | ||
| 19 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | 1.44% | — | -50.00% | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.40% | — | -75.00% | |
| 22 | EYPT | Eyepoint INC | Stock-Other | 1.25% | — | -49.23% | |
| 23 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.22% | — | +58.49% | |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.19% | — | -30.77% | |
| 25 | SVRA | Savara INC | Stock-Other | 1.15% | — | — | |
| 26 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.15% | — | -2.47% | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.13% | — | -73.91% | |
| 28 | CABA | Cabaletta Bio INC | Stock-Other | 1.11% | — | — | |
| 29 | REPL | Replimune Group INC | Stock-Other | 1.10% | — | +60.00% | |
| 30 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.08% | — | +7.14% | |
| 31 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.96% | — | -6.98% | |
| 32 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.94% | — | -68.75% | |
| 33 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.84% | — | +11.67% | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | 0.82% | — | -76.47% | |
| 35 | ARVN | Arvinas INC | Stock-Other | 0.80% | — | — | |
| 36 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.76% | — | -35.92% | |
| 37 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.73% | — | +2.71% | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.72% | — | — | |
| 39 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.70% | — | -62.17% | |
| 41 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.52% | — | +30.04% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | -37.50% | |
| 43 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 44 | INBXUSD | Inhibrx INC | Stock-Other | 0.43% | — | — | |
| 45 | COGT | Cogent Biosciences INC | Stock-Other | 0.37% | — | -70.00% | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.37% | — | -23.26% | |
| 47 | ISREUR | Isoray INC | Stock-Other | 0.21% | — | — | |
| 48 | ✓ | Stock-Other | 0.21% | — | — | ||
| 49 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.19% | — | -33.33% |