CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 10.18% | +0.69% | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.63% | -0.84% | — | |
| 3 | ✓ | Stock-Other | 7.45% | — | — | ||
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.42% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 4.83% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.36% | — | — | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 4.36% | — | — | |
| 8 | ✓ | Lanzatech Global INC | Stock-Other | 4.05% | — | — | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 3.61% | — | -48.99% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | -0.31% | — | |
| 11 | IRON | Disc Medicine INC | Stock-Other | 3.27% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -20.00% | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.67% | +3.34% | — | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.67% | +2.17% | — | |
| 15 | ACLXGBX | Arcellx INC | Stock-Other | 2.49% | — | -17.45% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.36% | -0.03% | +15.64% | |
| 17 | ✓ | Vectivbio Holding | Stock-Other | 2.03% | — | +8.11% | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 1.84% | +0.77% | +2.76% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 1.80% | — | -35.72% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | +5.70% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 1.51% | -2.70% | EXIT | |
| 23 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 1.35% | — | — | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.33% | — | +21.30% | |
| 25 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.17% | -1.31% | +49.24% | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | 1.14% | — | +31.71% | |
| 27 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.10% | — | +15.29% | |
| 28 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.04% | — | +8.24% | |
| 29 | BLU | Bellus Health INC | Stock-Other | 1.02% | — | +25.91% | |
| 30 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.98% | — | +48.91% | |
| 31 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.93% | — | -5.22% | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.90% | — | -15.27% | |
| 33 | ✓ | Rallybio CORP | Stock-Other | 0.86% | — | -1.13% | |
| 34 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.79% | +0.62% | — | |
| 35 | NARIUSD | Inari Medical INC | Stock-Other | 0.73% | — | -25.25% | |
| 36 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.71% | — | — | |
| 37 | PHVS | Pharvaris N.V. | Stock-Other | 0.71% | +0.24% | +11.96% | |
| 38 | ABCL | Abcellera Biologics INC | Stock-Other | 0.56% | — | — | |
| 39 | GRTX | Galera Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 40 | IOBTQ | Io Biotech INC | Stock-Other | 0.41% | -0.12% | EXIT | |
| 41 | LUNG | Pulmonx CORP | Stock-Other | 0.38% | — | — | |
| 42 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Lava Therapeutics NV | Stock-Other | 0.34% | — | -7.72% | |
| 44 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 45 | MQ | Marqeta Inc-a | Stock-Other | 0.13% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | -60.37% | ||
| 47 | SPRO | Spero Therapeutics INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | — | Unchanged | |
| 2 | ✓ | Lanzatech Global INC | +4.1% | NEW | New buy |
| 3 | CRM | Salesforce INC | +2.8% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +2.4% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.9% | — | Unchanged |
| 7 | ✓ | Reneo Pharmaceuticals INC | +0.9% | — | Unchanged |
| 8 | FDMT | 4d Molecular Therapeutics In | +0.8% | NEW | New buy |
| 9 | SPRU | Spruce Power Holding Corporation | +0.7% | +48.91% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Unchanged |
| 11 | MIRM | Mirum Pharmaceuticals INC | +0.6% | — | Unchanged |
| 12 | CORT | Corcept Therapeutics INC | +0.6% | — | Unchanged |
| 13 | INSM | Insmed INC | +0.5% | +59.44% | Add |
| 14 | IRON | Disc Medicine INC | +0.4% | — | Unchanged |
| 15 | CRNX | Crinetics Pharmaceuticals In | +0.3% | +49.24% | Add |
| 16 | 2655787D | Blueprint Medicines CORP | +0.3% | +21.30% | Add |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +15.64% | Add |
| 18 | ✓ | Vectivbio Holding | +0.2% | +8.11% | Add |
| 19 | AAPL | Apple INC | +0.2% | -20.00% | Trim |
| 20 | GRTX | Galera Therapeutics INC | +0.2% | — | Unchanged |
| 21 | ✓ | DICE Therapeutics Inc | +0.2% | +15.29% | Add |
| 22 | CABO | Cable One INC | +0.2% | — | Unchanged |
| 23 | GLTOUSD | Damora Therapeutics INC | +0.2% | — | Unchanged |
| 24 | BLU | Bellus Health INC | +0.2% | +25.91% | Add |
| 25 | SGENUSD | Seagen INC | +0.1% | -35.72% | Trim |
| 26 | LUNG | Pulmonx CORP | +0.1% | — | Unchanged |
| 27 | ✓ | Verve Therapeutics INC | 0% | +31.71% | Add |
| 28 | KNTEUSD | Kinnate Biopharma INC | 0% | — | Unchanged |
| 29 | RCKT | Rocket Pharmaceuticals INC | — | +8.24% | Add |
| 30 | TMCI | Treace Medical Concepts INC | 0% | -15.27% | Trim |
| 31 | SPRO | Spero Therapeutics INC | 0% | — | Unchanged |
| 32 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 33 | IOBTQ | Io Biotech INC | -0.1% | — | Unchanged |
| 34 | AM6 | Amicus Therapeutics INC | -0.1% | — | Unchanged |
| 35 | INSP | Inspire Medical Systems INC | -0.1% | -5.22% | Trim |
| 36 | ✓ | Rallybio CORP | -0.1% | -1.13% | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +5.70% | Add |
| 38 | PHVS | Pharvaris N.V. | -0.1% | +11.96% | Add |
| 39 | ABCL | Abcellera Biologics INC | -0.2% | — | Unchanged |
| 40 | SILKUSD | Silk Road Medical INC | -0.2% | — | Unchanged |
| 41 | NARIUSD | Inari Medical INC | -0.2% | -25.25% | Trim |
| 42 | PCVX | Vaxcyte INC | -0.3% | +2.76% | Add |
| 43 | ACLXGBX | Arcellx INC | -0.4% | -17.45% | Trim |
| 44 | ✓ | Lava Therapeutics NV | -0.4% | -7.72% | Trim |
| 45 | ✓ | -0.4% | -60.37% | Trim | |
| 46 | EWTX | Edgewise Therapeutics INC | -0.7% | — | Unchanged |
| 47 | CTLTEUR | Catalent INC | -1% | -48.99% | Trim |
| 48 | BSX | Boston Scientific CORP | -3.9% | EXIT | Sold out |
| 49 | STE | STERIS plc | -5.4% | EXIT | Sold out |
| 50 | SYK | Stryker CORP | -12.2% | EXIT | Sold out |