CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.29% | — | -85.81% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | 24.38% | — | — | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 11.72% | — | — | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | 7.69% | — | -12.31% | |
| 5 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 7.44% | — | -37.95% | |
| 6 | ARDX | Ardelyx INC | Stock-Other | 4.02% | +0.73% | +8.05% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.45% | — | — | |
| 8 | DC8A | Durect Corporation | Stock-Other | 2.66% | — | — | |
| 9 | CIVI | Civitas Resources INC | Stock-Other | 1.83% | — | -43.48% | |
| 10 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.39% | — | — | |
| 12 | 0LS | Burgerfi International INC | Stock-Other | 1.33% | — | — | |
| 13 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.04% | — | -83.75% | |
| 14 | BATL | Battalion Oil CORP | Stock-Other | 1.03% | — | +5.50% | |
| 15 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 16 | TSVT* | 2seventy Bio INC | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 18 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.69% | -2.06% | — | |
| 19 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.50% | — | -67.23% | |
| 20 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.36% | — | -54.69% | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 0.35% | — | -87.33% | |
| 23 | AACQGBP | Origin Materials INC | Stock-Other | 0.18% | — | — | |
| 24 | BLU | Bellus Health INC | Stock-Other | 0.13% | — | -70.00% | |
| 25 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 26 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Burgerfi International INC | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Stock-Other | 0.05% | — | — | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 30 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.01% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — |