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 | 22.11% | — | — | |
| 2 | EXAIEUR | Exscientia PLC | Stock-Other | 12.24% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 8.35% | — | -5.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.73% | — | -11.43% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.97% | — | — | |
| 6 | MORFUSD | Morphic Holding INC | Stock-Other | 4.60% | — | — | |
| 7 | EWTX | Edgewise Therapeutics INC | Stock-Other | 4.04% | +3.34% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -0.31% | +133.13% | |
| 9 | ✓ | Stock-Other | 2.61% | — | — | ||
| 10 | NKTX | Nkarta INC | Stock-Other | 2.03% | — | — | |
| 11 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.85% | +2.17% | — | |
| 12 | INGN | Inogen INC | Stock-Other | 1.73% | — | -0.61% | |
| 13 | ✓ | Aligos Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.40% | — | — | |
| 15 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 1.33% | — | — | |
| 17 | ✓ | Verve Therapeutics INC | Stock-Other | 1.22% | — | +16.67% | |
| 18 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.04% | — | — | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.00% | — | — | |
| 20 | IOBTQ | Io Biotech INC | Stock-Other | 0.99% | -0.12% | EXIT | |
| 21 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.95% | — | — | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 0.90% | -2.70% | EXIT | |
| 23 | ✓ | Lava Therapeutics NV | Stock-Other | 0.87% | — | — | |
| 24 | ✓ | Vectivbio Holding | Stock-Other | 0.82% | — | — | |
| 25 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.78% | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | — | |
| 27 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.63% | — | +14.74% | |
| 28 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.55% | — | -21.89% | |
| 29 | GRTX | Galera Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 30 | ✓ | Minerva Surgical INC | Stock-Other | 0.50% | — | — | |
| 31 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.46% | — | +10.95% | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.44% | — | +76.35% | |
| 33 | ✓ | Akouos INC | Stock-Other | 0.43% | — | +49.17% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.39% | — | +66.67% | |
| 35 | LUNG | Pulmonx CORP | Stock-Other | 0.38% | — | — | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | 0.36% | -0.01% | — | |
| 37 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 38 | SPRO | Spero Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 39 | PHVS | Pharvaris N.V. | Stock-Other | 0.35% | +0.24% | +23.24% | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | 0.34% | — | — | |
| 41 | NARIUSD | Inari Medical INC | Stock-Other | 0.31% | — | — | |
| 42 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 0.29% | — | — | |
| 44 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.24% | — | — | |
| 45 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.23% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.17% | — | -7.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXAIEUR | Exscientia PLC | +12.2% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +133.13% | Add |
| 3 | IOBTQ | Io Biotech INC | +1% | NEW | New buy |
| 4 | ✓ | Minerva Surgical INC | +0.5% | NEW | New buy |
| 5 | MQ | Marqeta Inc-a | +0.4% | NEW | New buy |
| 6 | AAPL | Apple INC | +0.1% | -11.43% | Trim |
| 7 | AM6 | Amicus Therapeutics INC | +0.1% | — | Unchanged |
| 8 | INSP | Inspire Medical Systems INC | +0.1% | +66.67% | Add |
| 9 | ✓ | Reneo Pharmaceuticals INC | +0.1% | — | Unchanged |
| 10 | TMCI | Treace Medical Concepts INC | +0.1% | +76.35% | Add |
| 11 | MIST | Milestone Pharmaceuticals In | 0% | — | Unchanged |
| 12 | VRNA | Verona Pharma PLC - Adr | 0% | — | Unchanged |
| 13 | NARIUSD | Inari Medical INC | 0% | — | Unchanged |
| 14 | ✓ | Akouos INC | — | +49.17% | Add |
| 15 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 16 | PRAX | Praxis Precision Medicines, Inc. | 0% | — | Unchanged |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | 2655787D | Blueprint Medicines CORP | -0.1% | — | Unchanged |
| 19 | HRMY | Harmony Biosciences Holdings | -0.1% | EXIT | Sold out |
| 20 | LUNG | Pulmonx CORP | -0.1% | — | Unchanged |
| 21 | SPRO | Spero Therapeutics INC | -0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 23 | GLTOUSD | Damora Therapeutics INC | -0.1% | — | Unchanged |
| 24 | ANNX | Annexon INC | -0.1% | EXIT | Sold out |
| 25 | AFIB | Acutus Medical INC | -0.1% | EXIT | Sold out |
| 26 | SILKUSD | Silk Road Medical INC | -0.1% | — | Unchanged |
| 27 | KNTEUSD | Kinnate Biopharma INC | -0.1% | +10.95% | Add |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | — | Unchanged |
| 29 | ✓ | Lava Therapeutics NV | -0.2% | — | Unchanged |
| 30 | ✓ | Checkmate Pharmaceutical INC | -0.2% | — | Unchanged |
| 31 | CABO | Cable One INC | -0.2% | — | Unchanged |
| 32 | ✓ | Freeline Therapeutics Hldgs | -0.2% | -7.86% | Trim |
| 33 | RCKT | Rocket Pharmaceuticals INC | -0.2% | +14.74% | Add |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.2% | -5.56% | Trim |
| 35 | ✓ | Verve Therapeutics INC | -0.2% | +16.67% | Add |
| 36 | IOVA | Iovance Biotherapeutics INC | -0.3% | — | Unchanged |
| 37 | SPNEUSD | Seaspine Holdings CORP | -0.3% | -21.89% | Trim |
| 38 | ✓ | Flexion Therapeutics INC | -0.4% | EXIT | Sold out |
| 39 | SPRU | Spruce Power Holding Corporation | -0.5% | — | Unchanged |
| 40 | GRTX | Galera Therapeutics INC | -0.5% | — | Unchanged |
| 41 | ✓ | Vectivbio Holding | -0.6% | — | Unchanged |
| 42 | ✓ | Aligos Therapeutics INC | -0.6% | — | Unchanged |
| 43 | MIRM | Mirum Pharmaceuticals INC | -0.7% | — | Unchanged |
| 44 | INGN | Inogen INC | -0.7% | -0.61% | Trim |
| 45 | EWTX | Edgewise Therapeutics INC | -0.8% | — | Unchanged |
| 46 | BSX | Boston Scientific CORP | -0.8% | — | Unchanged |
| 47 | MORFUSD | Morphic Holding INC | -1.4% | — | Unchanged |
| 48 | ✓ | -1.8% | — | Unchanged | |
| 49 | BOLT1EUR | Bolt Biotherapeutics INC | -1.9% | — | Unchanged |
| 50 | NKTX | Nkarta INC | -2% | — | Unchanged |