CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.61% | — | — | |
| 2 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 7.74% | — | -0.06% | |
| 3 | ARNC1USD | Arconic CORP | Stock-Other | 7.17% | — | -5.04% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.98% | — | — | |
| 5 | SWCHF | Sierra Wireless INC | Stock-Other | 6.23% | — | — | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 5.24% | — | +37.76% | |
| 7 | 0LS | Burgerfi International INC | Stock-Other | 4.46% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.17% | — | -10.71% | |
| 9 | DRRXEUR | Durect Corporation | Stock-Other | 3.72% | — | +1.16% | |
| 10 | ✓ | Extraction Oil & Gas INC | Stock-Other | 2.85% | — | — | |
| 11 | ✓ | Compute Health Acquisitin Co | Stock-Other | 2.80% | — | — | |
| 12 | CPE* | Callon Petroleum Co | Stock-Other | 2.30% | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.15% | — | — | |
| 14 | RNW | ReNew Energy Global Plc | Stock-Other | 1.89% | — | — | |
| 15 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 1.87% | — | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.84% | — | +20000.00% | |
| 17 | BATL | Battalion Oil CORP | Stock-Other | 1.74% | — | +1.92% | |
| 18 | 1T7 | Tricida INC | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.51% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.18% | — | — | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.06% | — | — | |
| 22 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.92% | — | — | |
| 23 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.73% | — | — | |
| 24 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.64% | — | — | |
| 25 | ✓ | Imara INC | Stock-Other | 0.64% | — | — | |
| 26 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 27 | ✓ | Burgerfi International INC | Stock-Other | 0.63% | — | — | |
| 28 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.45% | — | — | |
| 29 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.43% | — | — | |
| 30 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 31 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.42% | — | — | |
| 32 | NXTCEUR | Nextcure INC | Stock-Other | 0.38% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.35% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.14% | — | — | |
| 35 | AACQGBP | Origin Materials INC | Stock-Other | 0.13% | — | — | |
| 36 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — |