CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 12.46% | -1.00% | +50.00% | |
| 2 | EWTX | Edgewise Therapeutics INC | Stock-Other | 10.31% | +3.34% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 9.47% | +0.69% | -21.87% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 7.75% | +2.17% | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.79% | -0.84% | — | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.87% | -1.31% | — | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.75% | -2.58% | — | |
| 8 | MPLT | Maplight Therapeutics INC | Stock-Other | 5.03% | +1.04% | — | |
| 9 | ZBIO | Zenas Biopharma INC | Stock-Other | 4.09% | -4.09% | EXIT | |
| 10 | PHVS | Pharvaris N.V. | Stock-Other | 3.77% | +0.24% | — | |
| 11 | APGE | Apogee Therapeutics INC | Stock-Other | 3.34% | -0.27% | +14.00% | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | 3.28% | +0.77% | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.05% | -0.03% | — | |
| 14 | AVBP | Arrivent Biopharma INC | Stock-Other | 3.03% | +0.60% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | -0.31% | — | |
| 16 | INSM | Insmed INC | Stock-Healthcare | 2.70% | -2.70% | EXIT | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.53% | +0.55% | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.13% | +0.62% | +82.54% | |
| 19 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 1.91% | -0.32% | — | |
| 20 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.77% | +2.30% | +3.77% | |
| 21 | VALN | Valneva Se - Adr | Stock-Other | 1.58% | -1.04% | -1.71% | |
| 22 | LNZA | Lanzatech Global INC | Stock-Other | 0.17% | +0.04% | — | |
| 23 | MQ | Marqeta Inc-a | Stock-Other | 0.16% | -0.01% | — | |
| 24 | IOBTQ | Io Biotech INC | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics INC | +4.7% | — | Unchanged |
| 2 | VRDN | Viridian Therapeutics INC | +2.4% | — | Unchanged |
| 3 | BN | Brookfield CORP | +2.2% | +50.00% | Add |
| 4 | APGE | Apogee Therapeutics INC | +2.1% | +14.00% | Add |
| 5 | MIRM | Mirum Pharmaceuticals INC | +1.8% | — | Unchanged |
| 6 | CRM | Salesforce INC | +1.8% | — | Unchanged |
| 7 | CRNX | Crinetics Pharmaceuticals In | +1.5% | — | Unchanged |
| 8 | ZBIO | Zenas Biopharma INC | +1.2% | -27.50% | Trim |
| 9 | PCVX | Vaxcyte INC | +1.2% | — | Unchanged |
| 10 | FDMT | 4d Molecular Therapeutics In | +1% | +82.54% | Add |
| 11 | PHVS | Pharvaris N.V. | +1% | — | Unchanged |
| 12 | INSM | Insmed INC | +0.8% | — | Unchanged |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.8% | — | Unchanged |
| 14 | AVBP | Arrivent Biopharma INC | +0.7% | — | Unchanged |
| 15 | CLDX | Celldex Therapeutics INC | +0.5% | — | Unchanged |
| 16 | BBOT | Bridgebio Oncology Therapeut | +0.5% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.4% | -21.87% | Trim |
| 18 | IOBTQ | Io Biotech INC | +0.1% | — | Unchanged |
| 19 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 21 | LNZA | Lanzatech Global INC | -0.1% | — | Unchanged |
| 22 | ELVN | Enliven Therapeutics INC | -0.1% | +3.77% | Add |
| 23 | VALN | Valneva Se - Adr | -0.3% | -1.71% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 25 | ✓ | Merus N V | — | EXIT | Sold out |
| 26 | MPLT | Maplight Therapeutics INC | — | NEW | New buy |
| 27 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 28 | DMRA | Damora Therapeutics INC | — | EXIT | Sold out |