CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | Stock-Other | 8.92% | — | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 8.83% | -1.88% | -7.80% | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 7.61% | — | +10.93% | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | 6.92% | — | -14.31% | |
| 5 | HROW | Harrow INC | Stock-Other | 6.02% | -12.10% | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.61% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.36% | — | +80.15% | |
| 8 | TARA | Protara Therapeutic INC | Stock-Other | 3.82% | — | +3.58% | |
| 9 | SMLR | Semler Scientific INC | Stock-Other | 3.34% | — | -23.75% | |
| 10 | STXS | Stereotaxis INC | Stock-Other | 3.32% | — | — | |
| 11 | KROS | Keros Therapeutics INC | Stock-Other | 3.30% | — | -24.61% | |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.56% | — | -21.76% | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.48% | +0.18% | +3.57% | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.44% | — | +0.79% | |
| 15 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.17% | +2.92% | -22.77% | |
| 16 | STRO | Sutro Biopharma, Inc. | Stock-Other | 2.15% | — | +26.44% | |
| 17 | ✓ | Merus N V | Stock-Other | 2.14% | — | +217.01% | |
| 18 | LRMR | Larimar Therapeutics INC | Stock-Other | 2.02% | — | +6.10% | |
| 19 | ✓ | Stock-Other | 1.99% | — | — | ||
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.85% | — | — | |
| 21 | ✓ | Stock-Other | 1.79% | — | +21.31% | ||
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.64% | — | — | |
| 23 | PCVX | Vaxcyte INC | Stock-Other | 1.59% | — | -10.64% | |
| 24 | MGNX | Macrogenics INC | Stock-Other | 1.57% | — | — | |
| 25 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.50% | +0.21% | — | |
| 26 | TELA | Tela Bio INC | Stock-Other | 1.22% | — | +1.50% | |
| 27 | HYPR | Hyperfine INC | Stock-Other | 1.17% | — | — | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.16% | -0.18% | EXIT | |
| 29 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 30 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.07% | +0.14% | NEW | |
| 31 | ✓ | Veralto CORP | Stock-Other | 1.01% | — | — | |
| 32 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.76% | — | — | |
| 33 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.74% | — | -15.97% | |
| 34 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.60% | — | +147.91% | |
| 35 | ✓ | Avalo Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 36 | ✓ | Synlogic INC | Stock-Other | 0.44% | — | — | |
| 37 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.26% | — | -42.19% | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.02% | +0.49% | — | |
| 39 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |