CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLYS | Mineralys Therapeutics INC | Stock-Other | 8.40% | -0.27% | -50.63% | |
| 2 | MIST | Milestone Pharmaceuticals In | Stock-Other | 7.48% | -2.06% | +20.00% | |
| 3 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 6.54% | -0.35% | -37.15% | |
| 4 | JSPR | Jasper Therapeutics INC | Stock-Other | 5.39% | -1.96% | +172.05% | |
| 5 | ✓ | Avadel Pharmaceu | Stock-Other | 5.18% | — | -39.51% | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 5.16% | — | -49.02% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 5.11% | — | -41.31% | |
| 8 | ARDX | Ardelyx INC | Stock-Other | 5.09% | +0.73% | -51.48% | |
| 9 | BNTC | Benitec Biopharma INC | Stock-Other | 4.94% | -0.37% | — | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 4.81% | +1.12% | — | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.29% | +1.86% | — | |
| 12 | IRON | Disc Medicine INC | Stock-Other | 3.98% | -0.23% | — | |
| 13 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.92% | +0.24% | -48.85% | |
| 14 | GERN | Geron CORP | Stock-Other | 3.89% | +1.20% | — | |
| 15 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 3.78% | -0.05% | -23.76% | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 3.17% | -0.65% | — | |
| 17 | MCRB | Seres Therapeutics INC | Stock-Other | 2.97% | -0.76% | +59.28% | |
| 18 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.75% | +2.92% | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 2.31% | -0.23% | — | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | 1.94% | -0.41% | — | |
| 21 | CMPS | Compass Pathways PLC | Stock-Other | 1.89% | +0.57% | — | |
| 22 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.72% | +1.78% | — | |
| 23 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.68% | -2.03% | EXIT | |
| 24 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.59% | +0.28% | — | |
| 25 | MRSN | Mersana Therapeutics INC | Stock-Other | 1.14% | -0.02% | EXIT | |
| 26 | HUMA | Humacyte INC | Stock-Other | 0.83% | -0.13% | — | |
| 27 | SPRB | Spruce Biosciences INC | Stock-Other | 0.05% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIST | Milestone Pharmaceuticals In | +4.7% | +20.00% | Add |
| 2 | JSPR | Jasper Therapeutics INC | +1.4% | +172.05% | Add |
| 3 | IRON | Disc Medicine INC | +0.6% | — | Unchanged |
| 4 | RGNX | Regenxbio INC | +0.5% | — | Unchanged |
| 5 | SNDX | Syndax Pharmaceuticals INC | +0.5% | — | Unchanged |
| 6 | MLYS | Mineralys Therapeutics INC | +0.4% | -50.63% | Trim |
| 7 | ✓ | Avadel Pharmaceu | +0.3% | -39.51% | Trim |
| 8 | HUMA | Humacyte INC | -0.1% | — | Unchanged |
| 9 | BNTC | Benitec Biopharma INC | -0.2% | — | Unchanged |
| 10 | ARQT | Arcutis Biotherapeutics INC | -0.8% | -23.76% | Trim |
| 11 | FENC | Fennec Pharmaceuticals INC | -1.1% | -37.15% | Trim |
| 12 | GERN | Geron CORP | -1.2% | — | Unchanged |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | -1.3% | -49.02% | Trim |
| 14 | BHVN | Biohaven Ltd. | -1.5% | — | Unchanged |
| 15 | BBIO | Bridgebio Pharma INC | -1.8% | -48.85% | Trim |
| 16 | ARDX | Ardelyx INC | -5.4% | -51.48% | Trim |
| 17 | INSM | Insmed INC | -9.7% | -41.31% | Trim |
| 18 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 19 | MCRB | Seres Therapeutics INC | — | NEW | New buy |
| 20 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 21 | KURA | Kura Oncology INC | — | NEW | New buy |
| 22 | BLE0 | Bluebird Bio INC | — | EXIT | Sold out |
| 23 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 24 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 25 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 26 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 27 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | Sold out |
| 28 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 29 | MRSN | Mersana Therapeutics INC | — | NEW | New buy |
| 30 | SPRU | Spruce Power Holding Corporation | — | EXIT | Sold out |
| 31 | SPRB | Spruce Biosciences INC | — | NEW | New buy |