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 | 25.96% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | — | +231.05% | |
| 3 | CTLTEUR | Catalent INC | Stock-Other | 6.91% | — | +97.15% | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 6.32% | — | — | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 5.36% | — | — | |
| 6 | INGN | Inogen INC | Stock-Other | 5.11% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.10% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.04% | — | — | |
| 9 | NKTX | Nkarta INC | Stock-Other | 4.17% | — | — | |
| 10 | MORFUSD | Morphic Holding INC | Stock-Other | 3.59% | — | — | |
| 11 | ✓ | Inozyme Pharma INC | Stock-Other | 3.35% | — | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.34% | +2.17% | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.63% | — | — | |
| 14 | PCVX | Vaxcyte INC | Stock-Other | 1.60% | +0.77% | -26.15% | |
| 15 | GRTX | Galera Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 16 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 1.24% | — | — | |
| 17 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.19% | — | -6.31% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.08% | — | -8.49% | |
| 19 | SIBN | Si-bone INC | Stock-Other | 0.82% | — | -29.43% | |
| 20 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.77% | — | -3.62% | |
| 21 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.76% | — | — | |
| 22 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 23 | INSM | Insmed INC | Stock-Healthcare | 0.69% | -2.70% | EXIT | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.63% | — | — | |
| 25 | CNST | Constellation Pharmaceutical | Stock-Other | 0.58% | — | +32.26% | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.56% | — | +143.10% | |
| 27 | ✓ | Akouos INC | Stock-Other | 0.52% | — | -1.96% | |
| 28 | SPRO | Spero Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 29 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.52% | — | — | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Curevac N V | Stock-Other | 0.47% | — | — | |
| 32 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.42% | — | -13.75% | |
| 33 | XENTEUR | Intersect Ent INC | Stock-Other | 0.42% | — | -8.06% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.38% | — | -25.01% | |
| 35 | AFIB | Acutus Medical INC | Stock-Other | 0.38% | — | — | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | 0.29% | — | — | |
| 37 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.28% | — | -52.54% | |
| 38 | BHVN | Biohaven Ltd. | Stock-Other | 0.27% | — | — | |
| 39 | NARIUSD | Inari Medical INC | Stock-Other | 0.26% | — | — | |
| 40 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 41 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.21% | -1.31% | +26.54% | |
| 42 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.12% | — | -47.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +3% | +97.15% | Add |
| 2 | VRNA | Verona Pharma PLC - Adr | +0.3% | +143.10% | Add |
| 3 | MIST | Milestone Pharmaceuticals In | +0.3% | — | Unchanged |
| 4 | SILKUSD | Silk Road Medical INC | 0% | -13.75% | Trim |
| 5 | NARIUSD | Inari Medical INC | 0% | — | Unchanged |
| 6 | SPNEUSD | Seaspine Holdings CORP | 0% | -6.31% | Trim |
| 7 | CRNX | Crinetics Pharmaceuticals In | 0% | +26.54% | Add |
| 8 | GRTX | Galera Therapeutics INC | 0% | — | Unchanged |
| 9 | INSM | Insmed INC | -0.1% | — | Unchanged |
| 10 | XENTEUR | Intersect Ent INC | -0.1% | -8.06% | Trim |
| 11 | INSP | Inspire Medical Systems INC | -0.1% | -25.01% | Trim |
| 12 | BHVN | Biohaven Ltd. | -0.1% | — | Unchanged |
| 13 | ✓ | Akouos INC | -0.2% | -1.96% | Trim |
| 14 | PTGX | Protagonist Therapeutics INC | -0.2% | -3.62% | Trim |
| 15 | PCVX | Vaxcyte INC | -0.2% | -26.15% | Trim |
| 16 | SIBN | Si-bone INC | -0.2% | -29.43% | Trim |
| 17 | 2655787D | Blueprint Medicines CORP | -0.2% | -8.49% | Trim |
| 18 | CRVS | Corvus Pharmaceuticals INC | -0.2% | -52.54% | Trim |
| 19 | CNST | Constellation Pharmaceutical | -0.3% | +32.26% | Add |
| 20 | ZGNXEUR | Zogenix INC | -0.3% | — | Unchanged |
| 21 | SPRO | Spero Therapeutics INC | -0.3% | — | Unchanged |
| 22 | ✓ | Entasis Therapeutics Holding | -0.3% | -47.11% | Trim |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | — | Unchanged |
| 24 | ✓ | Flexion Therapeutics INC | -0.5% | — | Unchanged |
| 25 | AM6 | Amicus Therapeutics INC | -0.6% | — | Unchanged |
| 26 | MIRM | Mirum Pharmaceuticals INC | -0.7% | — | Unchanged |
| 27 | MDT | Medtronic plc | -0.8% | — | Unchanged |
| 28 | MORFUSD | Morphic Holding INC | -1% | — | Unchanged |
| 29 | CABO | Cable One INC | -1.2% | — | Unchanged |
| 30 | BAM | Brookfield Asset Management Ltd. | -1.5% | — | Unchanged |
| 31 | AKBA | Akebia Therapeutics INC | -1.5% | — | Unchanged |
| 32 | AAPL | Apple INC | -1.7% | +231.05% | Add |
| 33 | INGN | Inogen INC | -3% | — | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -5.1% | — | Unchanged |
| 35 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 36 | NKTX | Nkarta INC | — | NEW | New buy |
| 37 | ✓ | Inozyme Pharma INC | — | NEW | New buy |
| 38 | ✓ | Checkmate Pharmaceutical INC | — | NEW | New buy |
| 39 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 40 | ✓ | Freeline Therapeutics Hldgs | — | NEW | New buy |
| 41 | ✓ | Curevac N V | — | NEW | New buy |
| 42 | AFIB | Acutus Medical INC | — | NEW | New buy |
| 43 | STIM | Neuronetics INC | — | EXIT | Sold out |