CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 45.58% | — | — | |
| 2 | INGN | Inogen INC | Stock-Other | 15.62% | — | — | |
| 3 | CABO | Cable One INC | Stock-Comm Services | 6.13% | — | +42.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.06% | — | — | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.86% | +2.17% | — | |
| 6 | MORFUSD | Morphic Holding INC | Stock-Other | 2.92% | — | — | |
| 7 | GRTX | Galera Therapeutics INC | Stock-Other | 2.89% | — | — | |
| 8 | MIST | Milestone Pharmaceuticals In | Stock-Other | 2.51% | — | -8.97% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.50% | — | — | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 12 | SIBN | Si-bone INC | Stock-Other | 1.24% | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.04% | — | — | |
| 14 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 15 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.01% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.88% | — | — | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.84% | — | — | |
| 18 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.70% | — | — | |
| 19 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.64% | — | — | |
| 20 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 21 | SPRO | Spero Therapeutics INC | Stock-Other | 0.58% | — | +99.81% | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | 0.35% | — | — | |
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.27% | — | — | |
| 24 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.22% | -1.31% | — | |
| 25 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 26 | STIM | Neuronetics INC | Stock-Other | 0.21% | — | +17.22% | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | 0.14% | — | — | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.13% | — | — | |
| 29 | ZGNXEUR | Zogenix INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | -0.1% | — | Unchanged |
| 2 | CRNX | Crinetics Pharmaceuticals In | -0.1% | — | Unchanged |
| 3 | MYOKEUR | Myokardia INC | -0.1% | — | Unchanged |
| 4 | BHVN | Biohaven Ltd. | -0.1% | — | Unchanged |
| 5 | SPRO | Spero Therapeutics INC | -0.3% | +99.81% | Add |
| 6 | XENTEUR | Intersect Ent INC | -0.3% | — | Unchanged |
| 7 | VRNA | Verona Pharma PLC - Adr | -0.3% | — | Unchanged |
| 8 | MIRM | Mirum Pharmaceuticals INC | -0.4% | — | Unchanged |
| 9 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -0.5% | — | Unchanged |
| 10 | CRVS | Corvus Pharmaceuticals INC | -0.5% | — | Unchanged |
| 11 | STIM | Neuronetics INC | -0.7% | +17.22% | Add |
| 12 | SILKUSD | Silk Road Medical INC | -0.7% | — | Unchanged |
| 13 | PTGX | Protagonist Therapeutics INC | -0.8% | — | Unchanged |
| 14 | AKBA | Akebia Therapeutics INC | -0.8% | — | Unchanged |
| 15 | INSP | Inspire Medical Systems INC | -1% | — | Unchanged |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | -1.2% | — | Unchanged |
| 17 | 2655787D | Blueprint Medicines CORP | -1.3% | — | Unchanged |
| 18 | SIBN | Si-bone INC | -1.5% | — | Unchanged |
| 19 | ✓ | Entasis Therapeutics Holding | -1.5% | — | Unchanged |
| 20 | AM6 | Amicus Therapeutics INC | -1.7% | — | Unchanged |
| 21 | SPNEUSD | Seaspine Holdings CORP | -1.7% | — | Unchanged |
| 22 | CABO | Cable One INC | -3.5% | +42.10% | Add |
| 23 | AAPL | Apple INC | -5.2% | — | Unchanged |
| 24 | MORFUSD | Morphic Holding INC | -5.3% | — | Unchanged |
| 25 | MIST | Milestone Pharmaceuticals In | -6% | -8.97% | Trim |
| 26 | INGN | Inogen INC | -13.5% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | GRTX | Galera Therapeutics INC | — | NEW | New buy |
| 29 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 30 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 31 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 32 | ✓ | Unum Therapeutics INC | — | EXIT | Sold out |