CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio INC | Stock-Other | 27.59% | -4.02% | -18.63% | |
| 2 | REPL | Replimune Group INC | Stock-Other | 18.25% | +0.33% | -2.71% | |
| 3 | ✓ | Imago Biosciences INC | Stock-Other | 10.12% | — | — | |
| 4 | MORFUSD | Morphic Holding INC | Stock-Other | 8.04% | — | -8.81% | |
| 5 | KRON1USD | Kronos Bio INC | Stock-Other | 7.34% | — | — | |
| 6 | GOSS | Gossamer Bio INC | Stock-Other | 5.06% | — | -4.69% | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | 3.99% | — | — | |
| 8 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 3.97% | — | — | |
| 9 | VTLUSD | Immunic INC | Stock-Other | 2.42% | — | — | |
| 10 | SANA | Sana Biotechnology INC | Stock-Other | 1.85% | +0.29% | — | |
| 11 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.83% | — | — | |
| 12 | ✓ | Icosavax INC | Stock-Other | 1.38% | — | — | |
| 13 | SPRU | Spruce Power Holding Corporation | Stock-Other | 1.36% | — | — | |
| 14 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.25% | — | -24.38% | |
| 16 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 1.16% | — | — | |
| 17 | ✓ | Omega Alpha Spac | Stock-Other | 0.69% | — | — | |
| 18 | EPIEUR | Essa Pharma INC | Stock-Other | 0.66% | — | — | |
| 19 | IVVD | Invivyd INC | Stock-Other | 0.65% | — | — | |
| 20 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 0.54% | — | — | |
| 21 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 22 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.25% | — | — |