CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eargo INC | Stock-Other | 35.80% | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 28.98% | — | — | |
| 3 | ✓ | Stock-Other | 8.32% | — | — | ||
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 6.74% | -0.29% | — | |
| 5 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 5.61% | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | 1.95% | — | — | |
| 7 | GRTX | Galera Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 8 | NVTA1EUR | Invitae CORP | Stock-Other | 1.52% | — | — | |
| 9 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 10 | ✓ | New Frontier Health CORP | Stock-Other | 1.14% | — | — | |
| 11 | VIR | Vir Biotechnology INC | Stock-Other | 1.01% | — | — | |
| 12 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.79% | — | — | |
| 13 | ARDX | Ardelyx INC | Stock-Other | 0.77% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.67% | — | — | |
| 15 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.59% | — | — | |
| 16 | OTICEUR | Otonomy INC | Stock-Other | 0.59% | — | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 18 | ✓ | Stock-Other | 0.48% | — | — | ||
| 19 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.36% | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.36% | — | — | |
| 22 | IDIEUR | Fluent INC | Stock-Other | 0.18% | — | — | |
| 23 | ✓ | Synlogic INC | Stock-Other | 0.08% | — | — | |
| 24 | AKRO | Akero Therapeutics INC | Stock-Other | 0.03% | — | — |