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 | 24.71% | -4.02% | — | |
| 2 | REPL | Replimune Group INC | Stock-Other | 16.24% | +0.33% | -1.89% | |
| 3 | ✓ | Imago Biosciences INC | Stock-Other | 11.91% | — | — | |
| 4 | MORFUSD | Morphic Holding INC | Stock-Other | 9.86% | — | — | |
| 5 | KRON1USD | Kronos Bio INC | Stock-Other | 5.65% | — | — | |
| 6 | GOSS | Gossamer Bio INC | Stock-Other | 5.62% | — | — | |
| 7 | VTLUSD | Immunic INC | Stock-Other | 4.14% | — | — | |
| 8 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 3.73% | — | — | |
| 9 | ✓ | Cincor Pharma INC | Stock-Other | 3.47% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | 2.81% | — | — | |
| 11 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.46% | — | — | |
| 12 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 13 | SANA | Sana Biotechnology INC | Stock-Other | 1.43% | +0.29% | — | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 15 | ✓ | Omega Alpha Spac | Stock-Other | 1.01% | — | — | |
| 16 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.89% | — | — | |
| 17 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 0.87% | — | — | |
| 18 | ✓ | Icosavax INC | Stock-Other | 0.61% | — | — | |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 20 | EPIEUR | Essa Pharma INC | Stock-Other | 0.42% | — | — | |
| 21 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 22 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.32% | — | — |