CIK: 0001637359
Total reported value
$163.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics INC | Stock-Other | 18.75% | -5.92% | — | |
| 2 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 17.67% | -0.22% | -8.35% | |
| 3 | UPB | Upstream Bio INC | Stock-Other | 14.48% | -12.57% | EXIT | |
| 4 | NUVB | Nuvation Bio INC | Stock-Other | 13.94% | -4.02% | -15.53% | |
| 5 | BCAX | Bicara Therapeutics INC | Stock-Other | 13.26% | +16.21% | — | |
| 6 | REPL | Replimune Group INC | Stock-Other | 11.88% | +0.33% | — | |
| 7 | LXEO | Lexeo Therapeutics INC | Stock-Other | 3.08% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | 1.95% | — | — | |
| 9 | SANA | Sana Biotechnology INC | Stock-Other | 1.49% | +0.29% | — | |
| 10 | ALMS | Alumis INC | Stock-Other | 1.27% | +1.03% | — | |
| 11 | ✓ | Engene Holdings INC | Stock-Other | 1.24% | +0.90% | — | |
| 12 | VTLUSD | Immunic INC | Stock-Other | 0.81% | — | — | |
| 13 | ✓ | Engene Holdings INC | Stock-Other | 0.18% | — | — |