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 | 16.14% | — | -37.01% | |
| 2 | NKTX | Nkarta INC | Stock-Other | 7.36% | — | — | |
| 3 | INGN | Inogen INC | Stock-Other | 6.80% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.90% | — | -17.15% | |
| 5 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 5.76% | — | — | |
| 6 | HRMY | Harmony Biosciences Holdings | Stock-Other | 5.61% | — | -3.53% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.43% | — | — | |
| 8 | SPRU | Spruce Power Holding Corporation | Stock-Other | 5.20% | — | — | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 5.00% | — | -8.64% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 4.45% | — | -38.66% | |
| 11 | MORFUSD | Morphic Holding INC | Stock-Other | 3.81% | — | — | |
| 12 | ✓ | Aligos Therapeutics INC | Stock-Other | 3.10% | — | — | |
| 13 | ✓ | Inozyme Pharma INC | Stock-Other | 2.27% | — | — | |
| 14 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 1.85% | — | +255.07% | |
| 15 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.83% | +2.17% | — | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.67% | — | -27.38% | |
| 17 | ✓ | Eargo INC | Stock-Other | 1.42% | — | — | |
| 18 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 1.36% | — | — | |
| 19 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 20 | GRTX | Galera Therapeutics INC | Stock-Other | 1.30% | — | -13.20% | |
| 21 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.00% | — | -20.17% | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.95% | — | -16.16% | |
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.78% | — | +44.87% | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | -0.21% | |
| 25 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.75% | — | +9.23% | |
| 26 | CNST | Constellation Pharmaceutical | Stock-Other | 0.74% | — | +3.60% | |
| 27 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.73% | — | +21.63% | |
| 28 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 0.61% | -2.70% | EXIT | |
| 30 | LUNG | Pulmonx CORP | Stock-Other | 0.55% | — | — | |
| 31 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.51% | — | — | |
| 32 | XENTEUR | Intersect Ent INC | Stock-Other | 0.49% | — | -2.20% | |
| 33 | SPRO | Spero Therapeutics INC | Stock-Other | 0.48% | — | -38.06% | |
| 34 | PCVX | Vaxcyte INC | Stock-Other | 0.47% | +0.77% | -35.98% | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 36 | ✓ | Akouos INC | Stock-Other | 0.39% | — | +0.15% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.32% | — | -32.94% | |
| 38 | AFIB | Acutus Medical INC | Stock-Other | 0.31% | — | — | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.31% | — | -1.77% | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | 0.28% | — | — | |
| 41 | NARIUSD | Inari Medical INC | Stock-Other | 0.27% | — | -4.36% | |
| 42 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.22% | — | -36.14% | |
| 43 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.16% | -1.31% | — | |
| 44 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.13% | — | -38.98% | |
| 45 | ✓ | F-star Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKTX | Nkarta INC | +3.2% | — | Unchanged |
| 2 | INGN | Inogen INC | +1.7% | — | Unchanged |
| 3 | ✓ | Freeline Therapeutics Hldgs | +1.3% | +255.07% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | Unchanged |
| 5 | VRNA | Verona Pharma PLC - Adr | +0.2% | +44.87% | Add |
| 6 | MORFUSD | Morphic Holding INC | +0.2% | — | Unchanged |
| 7 | CNST | Constellation Pharmaceutical | +0.2% | +3.60% | Add |
| 8 | IOVA | Iovance Biotherapeutics INC | +0.1% | -0.21% | Trim |
| 9 | ✓ | Checkmate Pharmaceutical INC | +0.1% | — | Unchanged |
| 10 | XENTEUR | Intersect Ent INC | +0.1% | -2.20% | Trim |
| 11 | AM6 | Amicus Therapeutics INC | 0% | -27.38% | Trim |
| 12 | BHVN | Biohaven Ltd. | 0% | -1.77% | Trim |
| 13 | NARIUSD | Inari Medical INC | 0% | -4.36% | Trim |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | — | — | Unchanged |
| 15 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 16 | PTGX | Protagonist Therapeutics INC | 0% | +9.23% | Add |
| 17 | MIST | Milestone Pharmaceuticals In | 0% | +21.63% | Add |
| 18 | ✓ | Flexion Therapeutics INC | 0% | — | Unchanged |
| 19 | SPRO | Spero Therapeutics INC | 0% | -38.06% | Trim |
| 20 | CRNX | Crinetics Pharmaceuticals In | -0.1% | — | Unchanged |
| 21 | AFIB | Acutus Medical INC | -0.1% | — | Unchanged |
| 22 | INSP | Inspire Medical Systems INC | -0.1% | -32.94% | Trim |
| 23 | INSM | Insmed INC | -0.1% | — | Unchanged |
| 24 | ✓ | Akouos INC | -0.1% | +0.15% | Add |
| 25 | 2655787D | Blueprint Medicines CORP | -0.1% | -16.16% | Trim |
| 26 | CRVS | Corvus Pharmaceuticals INC | -0.2% | -38.98% | Trim |
| 27 | SPNEUSD | Seaspine Holdings CORP | -0.2% | -20.17% | Trim |
| 28 | SILKUSD | Silk Road Medical INC | -0.2% | -36.14% | Trim |
| 29 | GRTX | Galera Therapeutics INC | -0.2% | -13.20% | Trim |
| 30 | CABO | Cable One INC | -0.4% | -8.64% | Trim |
| 31 | MIRM | Mirum Pharmaceuticals INC | -0.5% | — | Unchanged |
| 32 | HRMY | Harmony Biosciences Holdings | -0.7% | -3.53% | Trim |
| 33 | ✓ | Inozyme Pharma INC | -1.1% | — | Unchanged |
| 34 | PCVX | Vaxcyte INC | -1.1% | -35.98% | Trim |
| 35 | AAPL | Apple INC | -1.3% | -17.15% | Trim |
| 36 | CTLTEUR | Catalent INC | -2.5% | -38.66% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -9.8% | -37.01% | Trim |
| 38 | PRAX | Praxis Precision Medicines, Inc. | — | NEW | New buy |
| 39 | SPRU | Spruce Power Holding Corporation | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | ✓ | Aligos Therapeutics INC | — | NEW | New buy |
| 42 | ✓ | Eargo INC | — | NEW | New buy |
| 43 | GLTOUSD | Damora Therapeutics INC | — | NEW | New buy |
| 44 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 45 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 46 | KNTEUSD | Kinnate Biopharma INC | — | NEW | New buy |
| 47 | ✓ | Curevac N V | — | EXIT | Sold out |
| 48 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | Entasis Therapeutics Holding | — | EXIT | Sold out |
| 50 | ✓ | F-star Therapeutics INC | — | NEW | New buy |