CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REPL | Replimune Group INC | Stock-Other | 47.17% | +0.33% | — | |
| 2 | NUVB | Nuvation Bio INC | Stock-Other | 18.55% | -4.02% | — | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | 8.94% | — | — | |
| 4 | MORFUSD | Morphic Holding INC | Stock-Other | 6.52% | — | — | |
| 5 | KRON1USD | Kronos Bio INC | Stock-Other | 4.56% | — | — | |
| 6 | SPRU | Spruce Power Holding Corporation | Stock-Other | 4.49% | — | — | |
| 7 | SANA | Sana Biotechnology INC | Stock-Other | 3.00% | +0.29% | — | |
| 8 | VTLUSD | Immunic INC | Stock-Other | 2.41% | — | — | |
| 9 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 10 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.62% | — | -92.43% | |
| 11 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 12 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.07% | — | — |