CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 8.97% | -1.00% | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 8.60% | +0.69% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.95% | -0.84% | — | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 6.80% | — | — | |
| 5 | ✓ | Lanzatech Global INC | Stock-Other | 5.46% | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 5.39% | — | +25.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.56% | — | — | |
| 8 | IRON | Disc Medicine INC | Stock-Other | 3.79% | — | — | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.50% | +2.17% | -10.94% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | -0.31% | — | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | 3.18% | +0.77% | — | |
| 12 | ACLXGBX | Arcellx INC | Stock-Other | 2.85% | — | +7.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.80% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.62% | -0.03% | — | |
| 15 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.57% | +3.34% | — | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 2.51% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 2.50% | -2.70% | EXIT | |
| 18 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.42% | -1.31% | — | |
| 19 | PHVS | Pharvaris N.V. | Stock-Other | 2.05% | +0.24% | — | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.95% | — | +16.98% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.88% | — | — | |
| 22 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 1.87% | — | — | |
| 23 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.73% | — | -21.67% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.55% | — | — | |
| 26 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.52% | — | +8.80% | |
| 27 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.13% | +0.62% | +20.00% | |
| 28 | SPRU | Spruce Power Holding Corporation | Stock-Other | 1.12% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.88% | — | +84.62% | |
| 30 | IOBTQ | Io Biotech INC | Stock-Other | 0.60% | -0.12% | EXIT | |
| 31 | ✓ | Rallybio CORP | Stock-Other | 0.54% | — | — | |
| 32 | ABCL | Abcellera Biologics INC | Stock-Other | 0.38% | — | — | |
| 33 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.37% | — | — | |
| 34 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Lava Therapeutics NV | Stock-Other | 0.26% | — | — | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | 0.20% | -0.01% | — | |
| 37 | ✓ | Stock-Other | 0.14% | — | -81.53% | ||
| 38 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 39 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.08% | — | — | |
| 40 | SPRO | Spero Therapeutics INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +9% | NEW | New buy |
| 2 | BAM | Brookfield Asset Mgmt-a | +1.6% | NEW | New buy |
| 3 | CORT | Corcept Therapeutics INC | +1% | — | Unchanged |
| 4 | CRNX | Crinetics Pharmaceuticals In | +0.9% | — | Unchanged |
| 5 | CABO | Cable One INC | +0.6% | +25.82% | Add |
| 6 | PHVS | Pharvaris N.V. | +0.5% | — | Unchanged |
| 7 | ACLXGBX | Arcellx INC | +0.4% | +7.50% | Add |
| 8 | INSM | Insmed INC | +0.3% | — | Unchanged |
| 9 | ✓ | Reneo Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | MIRM | Mirum Pharmaceuticals INC | +0.1% | -10.94% | Trim |
| 11 | SGENUSD | Seagen INC | +0.1% | — | Unchanged |
| 12 | RCKT | Rocket Pharmaceuticals INC | +0.1% | +8.80% | Add |
| 13 | IOBTQ | Io Biotech INC | +0.1% | +75.33% | Add |
| 14 | INSP | Inspire Medical Systems INC | +0.1% | +84.62% | Add |
| 15 | IRON | Disc Medicine INC | +0.1% | — | Unchanged |
| 16 | CBAYUSD | Cymabay Therapeutics INC | 0% | -21.67% | Trim |
| 17 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 18 | SPRU | Spruce Power Holding Corporation | — | — | Unchanged |
| 19 | SPRO | Spero Therapeutics INC | 0% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | Unchanged |
| 22 | PCVX | Vaxcyte INC | -0.1% | — | Unchanged |
| 23 | KNTEUSD | Kinnate Biopharma INC | -0.1% | — | Unchanged |
| 24 | ✓ | Lava Therapeutics NV | -0.1% | — | Unchanged |
| 25 | AM6 | Amicus Therapeutics INC | -0.2% | — | Unchanged |
| 26 | ABCL | Abcellera Biologics INC | -0.2% | — | Unchanged |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | Unchanged |
| 28 | 2655787D | Blueprint Medicines CORP | -0.2% | +16.98% | Add |
| 29 | FDMT | 4d Molecular Therapeutics In | -0.3% | +20.00% | Add |
| 30 | GLTOUSD | Damora Therapeutics INC | -0.4% | — | Unchanged |
| 31 | TMCI | Treace Medical Concepts INC | -0.4% | — | Unchanged |
| 32 | ✓ | Rallybio CORP | -0.4% | — | Unchanged |
| 33 | SILKUSD | Silk Road Medical INC | -0.5% | — | Unchanged |
| 34 | GRTX | Galera Therapeutics INC | -0.5% | EXIT | Sold out |
| 35 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 36 | ✓ | -0.6% | -81.53% | Trim | |
| 37 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 38 | ✓ | Verve Therapeutics INC | -0.7% | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -1% | — | Unchanged |
| 40 | EWTX | Edgewise Therapeutics INC | -1.1% | — | Unchanged |
| 41 | BAM | Brookfield Asset Management Ltd. | -1.6% | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | -2.5% | — | Unchanged |
| 43 | ✓ | Lanzatech Global INC | -2.9% | — | Unchanged |