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 | 12.10% | -1.88% | — | |
| 2 | CLDX | Celldex Therapeutics INC | Stock-Other | 9.91% | — | — | |
| 3 | CDXS | Codexis INC | Stock-Other | 5.84% | — | — | |
| 4 | CMRXEUR | Chimerix INC | Stock-Other | 5.82% | — | +8.64% | |
| 5 | HROW | Harrow INC | Stock-Other | 5.58% | -12.10% | +4.62% | |
| 6 | SMLR | Semler Scientific INC | Stock-Other | 5.27% | — | — | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.48% | -0.18% | EXIT | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.87% | — | — | |
| 9 | TARA | Protara Therapeutic INC | Stock-Other | 3.31% | — | — | |
| 10 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.91% | +2.92% | -16.37% | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.79% | — | +13.40% | |
| 12 | KROS | Keros Therapeutics INC | Stock-Other | 2.60% | — | +50.00% | |
| 13 | STXS | Stereotaxis INC | Stock-Other | 2.54% | — | — | |
| 14 | ✓ | Stock-Other | 2.26% | — | -3.23% | ||
| 15 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.23% | — | +3.17% | |
| 16 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.90% | — | +8.23% | |
| 17 | ✓ | Stock-Other | 1.82% | — | — | ||
| 18 | MGNX | Macrogenics INC | Stock-Other | 1.81% | — | -20.09% | |
| 19 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.79% | — | +14.43% | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | 1.67% | — | -1.23% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.58% | — | +100.56% | |
| 22 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.56% | +0.21% | -1.53% | |
| 23 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.41% | — | -9.42% | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.34% | — | -12.61% | |
| 25 | ✓ | Veralto CORP | Stock-Other | 1.34% | — | — | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.30% | — | — | |
| 27 | TELA | Tela Bio INC | Stock-Other | 1.13% | — | +0.62% | |
| 28 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.09% | +0.18% | — | |
| 29 | AFIB | Acutus Medical INC | Stock-Other | 0.97% | — | -1.67% | |
| 30 | ✓ | Optinose INC | Stock-Other | 0.87% | — | +27.06% | |
| 31 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.79% | — | +6.99% | |
| 33 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.68% | — | +0.17% | |
| 34 | ✓ | Avalo Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 36 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.53% | — | -29.58% | |
| 37 | ✓ | Merus N V | Stock-Other | 0.41% | — | — | |
| 38 | RYI | Viracta Therapeutics INC | Stock-Other | 0.39% | — | +0.53% | |
| 39 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.39% | — | -52.25% | |
| 40 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.36% | — | -11.85% | |
| 41 | ✓ | Stock-Other | 0.35% | — | — | ||
| 42 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Stock-Other | 0.22% | — | -43.98% | ||
| 45 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 46 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 47 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |