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 | 16.51% | — | — | |
| 2 | EWTX | Edgewise Therapeutics INC | Stock-Other | 7.50% | +3.34% | — | |
| 3 | MORFUSD | Morphic Holding INC | Stock-Other | 6.91% | — | — | |
| 4 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 6.12% | — | — | |
| 5 | INGN | Inogen INC | Stock-Other | 5.98% | — | -22.26% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.64% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.23% | — | — | |
| 8 | HRMY | Harmony Biosciences Holdings | Stock-Other | 4.55% | — | -7.90% | |
| 9 | NKTX | Nkarta INC | Stock-Other | 3.80% | — | — | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 3.57% | — | -9.55% | |
| 11 | SPRU | Spruce Power Holding Corporation | Stock-Other | 3.42% | — | — | |
| 12 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 3.30% | — | — | |
| 13 | ✓ | Aligos Therapeutics INC | Stock-Other | 2.46% | — | — | |
| 14 | ✓ | Lava Therapeutics NV | Stock-Other | 2.09% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | -0.31% | — | |
| 16 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.00% | +2.17% | — | |
| 17 | ✓ | Inozyme Pharma INC | Stock-Other | 1.61% | — | -23.35% | |
| 18 | ✓ | Eargo INC | Stock-Other | 1.52% | — | — | |
| 19 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 1.09% | — | — | |
| 21 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.95% | — | -1.35% | |
| 22 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 23 | GRTX | Galera Therapeutics INC | Stock-Other | 0.90% | — | -16.90% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.80% | — | +16.51% | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.79% | — | — | |
| 26 | CNST | Constellation Pharmaceutical | Stock-Other | 0.68% | — | +16.77% | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 0.64% | -2.70% | EXIT | |
| 28 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 29 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.61% | — | — | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.60% | — | +20.23% | |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.58% | — | -2.38% | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 33 | XENTEUR | Intersect Ent INC | Stock-Other | 0.44% | — | +1.33% | |
| 34 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.39% | — | — | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.36% | — | +54.39% | |
| 36 | LUNG | Pulmonx CORP | Stock-Other | 0.35% | — | — | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.34% | — | — | |
| 38 | PCVX | Vaxcyte INC | Stock-Other | 0.34% | +0.77% | — | |
| 39 | ZGNXEUR | Zogenix INC | Stock-Other | 0.33% | — | +24.89% | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | 0.32% | — | — | |
| 41 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.31% | — | +84.21% | |
| 42 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.30% | — | — | |
| 43 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.29% | — | -67.86% | |
| 44 | SPRO | Spero Therapeutics INC | Stock-Other | 0.29% | — | -18.69% | |
| 45 | ✓ | Akouos INC | Stock-Other | 0.26% | — | — | |
| 46 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.17% | -1.31% | — | |
| 47 | AFIB | Acutus Medical INC | Stock-Other | 0.14% | — | — | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | 0.11% | — | — | |
| 49 | PHVS | Pharvaris N.V. | Stock-Other | 0.06% | +0.24% | — | |
| 50 | ✓ | Graybug Vision INC Com | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MORFUSD | Morphic Holding INC | +3.1% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.2% | — | Unchanged |
| 4 | PTGX | Protagonist Therapeutics INC | +0.2% | — | Unchanged |
| 5 | MIRM | Mirum Pharmaceuticals INC | +0.2% | — | Unchanged |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | -2.38% | Trim |
| 7 | ✓ | Eargo INC | +0.1% | — | Unchanged |
| 8 | SILKUSD | Silk Road Medical INC | +0.1% | +84.21% | Add |
| 9 | BHVN | Biohaven Ltd. | +0.1% | +54.39% | Add |
| 10 | ZGNXEUR | Zogenix INC | +0.1% | +24.89% | Add |
| 11 | NARIUSD | Inari Medical INC | +0.1% | — | Unchanged |
| 12 | INSM | Insmed INC | 0% | +6.17% | Add |
| 13 | INSP | Inspire Medical Systems INC | 0% | — | Unchanged |
| 14 | XENTEUR | Intersect Ent INC | -0.1% | +1.33% | Add |
| 15 | CNST | Constellation Pharmaceutical | -0.1% | +16.77% | Add |
| 16 | KNTEUSD | Kinnate Biopharma INC | -0.1% | — | Unchanged |
| 17 | MIST | Milestone Pharmaceuticals In | -0.1% | — | Unchanged |
| 18 | PCVX | Vaxcyte INC | -0.1% | — | Unchanged |
| 19 | ✓ | Akouos INC | -0.1% | — | Unchanged |
| 20 | IOVA | Iovance Biotherapeutics INC | -0.2% | +20.23% | Add |
| 21 | 2655787D | Blueprint Medicines CORP | -0.2% | — | Unchanged |
| 22 | ✓ | Flexion Therapeutics INC | -0.2% | — | Unchanged |
| 23 | AFIB | Acutus Medical INC | -0.2% | — | Unchanged |
| 24 | LUNG | Pulmonx CORP | -0.2% | — | Unchanged |
| 25 | SPRO | Spero Therapeutics INC | -0.2% | -18.69% | Trim |
| 26 | ✓ | Checkmate Pharmaceutical INC | -0.3% | — | Unchanged |
| 27 | GRTX | Galera Therapeutics INC | -0.4% | -16.90% | Trim |
| 28 | VRNA | Verona Pharma PLC - Adr | -0.5% | -67.86% | Trim |
| 29 | ✓ | Aligos Therapeutics INC | -0.6% | — | Unchanged |
| 30 | ✓ | Freeline Therapeutics Hldgs | -0.7% | — | Unchanged |
| 31 | ✓ | Inozyme Pharma INC | -0.7% | -23.35% | Trim |
| 32 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 33 | GLTOUSD | Damora Therapeutics INC | -0.7% | — | Unchanged |
| 34 | INGN | Inogen INC | -0.8% | -22.26% | Trim |
| 35 | AM6 | Amicus Therapeutics INC | -0.9% | +16.51% | Add |
| 36 | HRMY | Harmony Biosciences Holdings | -1.1% | -7.90% | Trim |
| 37 | CABO | Cable One INC | -1.4% | -9.55% | Trim |
| 38 | SPRU | Spruce Power Holding Corporation | -1.8% | — | Unchanged |
| 39 | PRAX | Praxis Precision Medicines, Inc. | -2.5% | — | Unchanged |
| 40 | NKTX | Nkarta INC | -3.6% | — | Unchanged |
| 41 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 42 | BOLT1EUR | Bolt Biotherapeutics INC | — | NEW | New buy |
| 43 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 44 | ✓ | Lava Therapeutics NV | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 47 | CRVS | Corvus Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 49 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 50 | ✓ | Graybug Vision INC Com | — | NEW | New buy |