CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 15.26% | -1.88% | — | |
| 2 | CMRXEUR | Chimerix INC | Stock-Other | 6.15% | — | +3.12% | |
| 3 | CLDX | Celldex Therapeutics INC | Stock-Other | 5.47% | — | — | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.24% | -0.18% | EXIT | |
| 5 | CDXS | Codexis INC | Stock-Other | 5.06% | — | -3.93% | |
| 6 | ETON | Eton Pharmaceuticals INC | Stock-Other | 4.87% | +2.92% | -8.60% | |
| 7 | HROW | Harrow INC | Stock-Other | 4.85% | -12.10% | +2.43% | |
| 8 | TARA | Protara Therapeutic INC | Stock-Other | 4.14% | — | — | |
| 9 | STXS | Stereotaxis INC | Stock-Other | 4.05% | — | — | |
| 10 | ✓ | Stock-Other | 2.71% | — | — | ||
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.67% | — | +259.96% | |
| 12 | MGNX | Macrogenics INC | Stock-Other | 2.58% | — | -13.22% | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.46% | +0.18% | +11.19% | |
| 14 | ✓ | Stock-Other | 2.30% | — | — | ||
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.94% | +0.21% | -21.46% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.91% | — | — | |
| 17 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.77% | — | -5.62% | |
| 18 | AFIB | Acutus Medical INC | Stock-Other | 1.69% | — | -2.44% | |
| 19 | KROS | Keros Therapeutics INC | Stock-Other | 1.66% | — | +49.21% | |
| 20 | ✓ | Veralto CORP | Stock-Other | 1.57% | — | — | |
| 21 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.55% | — | +5.94% | |
| 22 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.53% | — | +45.31% | |
| 23 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | 1.35% | — | — | |
| 25 | PCVX | Vaxcyte INC | Stock-Other | 1.34% | — | — | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.25% | — | -7.49% | |
| 27 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 28 | TELA | Tela Bio INC | Stock-Other | 1.18% | — | +20.68% | |
| 29 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.99% | — | -16.67% | |
| 30 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.87% | — | — | |
| 31 | ✓ | Cm Life Sciences INC | Stock-Other | 0.87% | — | — | |
| 32 | ✓ | Cerecor INC | Stock-Other | 0.85% | — | -39.71% | |
| 33 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.74% | — | +0.58% | |
| 34 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.71% | — | -22.52% | |
| 35 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.71% | — | — | |
| 36 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.63% | — | +1.35% | |
| 37 | ✓ | Optinose INC | Stock-Other | 0.63% | — | +48.50% | |
| 38 | ✓ | Stock-Other | 0.63% | — | -1.88% | ||
| 39 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.63% | — | +6.65% | |
| 40 | ✓ | Stock-Other | 0.54% | — | +12.41% | ||
| 41 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.54% | — | +9.50% | |
| 42 | CRDF | Cardiff Oncology INC | Stock-Other | 0.51% | — | -19.62% | |
| 43 | RYI | Viracta Therapeutics INC | Stock-Other | 0.48% | — | +148.25% | |
| 44 | PHVS | Pharvaris N.V. | Stock-Other | 0.25% | — | — | |
| 45 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.15% | — | +39.14% | |
| 46 | CFRXUSD | Contrafect CORP | Stock-Other | 0.04% | — | -76.27% | |
| 47 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDX | Celldex Therapeutics INC | +2.5% | — | Unchanged |
| 2 | HROW | Harrow INC | +1.8% | +2.43% | Add |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | +1.8% | +259.96% | Add |
| 4 | STXS | Stereotaxis INC | +1.6% | — | Unchanged |
| 5 | PTGX | Protagonist Therapeutics INC | +1.3% | +11.19% | Add |
| 6 | ✓ | Veralto CORP | +0.7% | — | Unchanged |
| 7 | AFIB | Acutus Medical INC | +0.5% | -2.44% | Trim |
| 8 | STRO | Sutro Biopharma, Inc. | +0.4% | +45.31% | Add |
| 9 | TELA | Tela Bio INC | +0.4% | +20.68% | Add |
| 10 | CDXS | Codexis INC | +0.4% | -3.93% | Trim |
| 11 | RYI | Viracta Therapeutics INC | +0.3% | +148.25% | Add |
| 12 | PCVX | Vaxcyte INC | +0.3% | — | Unchanged |
| 13 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | — | Unchanged |
| 14 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +6.65% | Add |
| 15 | BBIO | Bridgebio Pharma INC | 0% | -11.41% | Trim |
| 16 | MEIPUSD | Lite Strategy INC | 0% | +0.58% | Add |
| 17 | CYTK | Cytokinetics INC | -0.1% | — | Unchanged |
| 18 | CFRXUSD | Contrafect CORP | -0.1% | -76.27% | Trim |
| 19 | 0HJQ | Aveo Pharmaceuticals INC | -0.2% | -22.52% | Trim |
| 20 | CMRXEUR | Chimerix INC | -0.2% | +3.12% | Add |
| 21 | DCPHEUR | Deciphera Pharmaceuticals In | -0.2% | -7.49% | Trim |
| 22 | ✓ | -0.2% | +12.41% | Add | |
| 23 | CRDF | Cardiff Oncology INC | -0.3% | -19.62% | Trim |
| 24 | ✓ | Cerecor INC | -0.3% | -39.71% | Trim |
| 25 | ✓ | -0.3% | — | Unchanged | |
| 26 | OCUL | Ocular Therapeutix INC | -0.4% | — | Unchanged |
| 27 | ✓ | Neoleukin Therapeutics INC | -0.5% | -5.62% | Trim |
| 28 | MCRB1EUR | Seres Therapeutics INC | -0.5% | -16.67% | Trim |
| 29 | MGNX | Macrogenics INC | -0.5% | -13.22% | Trim |
| 30 | XOMA | Xoma Royalty Corporation | -0.7% | -21.46% | Trim |
| 31 | TARA | Protara Therapeutic INC | -1.8% | — | Unchanged |
| 32 | AUTL | Autolus Therapeutics PLC | — | EXIT | Sold out |
| 33 | ✓ | Gemini Therapeutics INC | — | EXIT | Sold out |
| 34 | CKPTUSD | Checkpoint Therapeutics INC | — | EXIT | Sold out |
| 35 | IMVT | Immunovant INC | — | EXIT | Sold out |
| 36 | LRMR | Larimar Therapeutics INC | — | NEW | New buy |
| 37 | SMTI | Sanara Medtech INC | — | EXIT | Sold out |
| 38 | ✓ | Gyre Therapeutics INC Com | — | EXIT | Sold out |
| 39 | ✓ | Cm Life Sciences INC | — | NEW | New buy |
| 40 | ✓ | Myovant Sciences LTD | — | EXIT | Sold out |
| 41 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 42 | ✓ | Forma Therapeutics Holdings | — | NEW | New buy |
| 43 | ✓ | Highcape Cap Acquisition Cor | — | EXIT | Sold out |
| 44 | FOCL | Edap Tms SA -adr | — | EXIT | Sold out |
| 45 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 46 | NVLSEUR | Alpine Immune Sciences INC | — | EXIT | Sold out |
| 47 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 48 | ✓ | Aerpio Pharmaceuticals INC Com | — | EXIT | Sold out |
| 49 | ✓ | Ayala Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Magenta Therapeutics INC | — | EXIT | Sold out |