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 | 30.51% | — | -66.67% | |
| 2 | ARDX | Ardelyx INC | Stock-Other | 11.57% | +0.73% | -18.15% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 8.59% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.45% | — | — | |
| 5 | MIST | Milestone Pharmaceuticals In | Stock-Other | 5.63% | -2.06% | +1.74% | |
| 6 | GERN | Geron CORP | Stock-Other | 4.87% | +1.20% | +5.00% | |
| 7 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 4.51% | — | -0.20% | |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.56% | — | — | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.80% | — | — | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.43% | +1.12% | — | |
| 11 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.26% | +0.24% | — | |
| 12 | ✓ | Avadel Pharmaceu | Stock-Other | 2.11% | — | — | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.10% | — | +11.33% | |
| 14 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 1.89% | -0.35% | — | |
| 15 | MLYS | Mineralys Therapeutics INC | Stock-Other | 1.69% | -0.27% | +31.67% | |
| 16 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.56% | — | — | |
| 17 | JSPR | Jasper Therapeutics INC | Stock-Other | 1.32% | -1.96% | — | |
| 18 | ✓ | Stock-Other | 1.22% | — | -20.04% | ||
| 19 | 0LS | Burgerfi International INC | Stock-Other | 1.02% | — | — | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 0.77% | -0.65% | +11.54% | |
| 21 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 22 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.38% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 24 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Burgerfi International INC | Stock-Other | 0.05% | — | — | |
| 26 | BATL | Battalion Oil CORP | Stock-Other | 0.05% | — | -62.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — |