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 | 9.18% | -1.88% | — | |
| 2 | CDXS | Codexis INC | Stock-Other | 8.61% | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 8.40% | — | +5.80% | |
| 4 | HROW | Harrow INC | Stock-Other | 6.97% | -12.10% | +0.19% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.72% | — | -4.33% | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.65% | — | -29.91% | |
| 7 | KROS | Keros Therapeutics INC | Stock-Other | 4.49% | — | — | |
| 8 | TARA | Protara Therapeutic INC | Stock-Other | 4.24% | — | +0.91% | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 4.14% | — | +23.33% | |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.43% | — | +8.54% | |
| 11 | ETON | Eton Pharmaceuticals INC | Stock-Other | 3.22% | +2.92% | -0.24% | |
| 12 | ✓ | Merus N V | Stock-Other | 2.78% | — | +6.36% | |
| 13 | STXS | Stereotaxis INC | Stock-Other | 2.78% | — | -5.18% | |
| 14 | ✓ | Stock-Other | 2.58% | — | +3.28% | ||
| 15 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.38% | — | — | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.35% | +0.21% | -19.91% | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.07% | — | -76.84% | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.85% | +0.18% | -26.46% | |
| 19 | TELA | Tela Bio INC | Stock-Other | 1.72% | — | +6.03% | |
| 20 | ✓ | Stock-Other | 1.58% | — | — | ||
| 21 | PCVX | Vaxcyte INC | Stock-Other | 1.58% | — | -33.19% | |
| 22 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.53% | +0.14% | NEW | |
| 23 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.19% | — | +6.80% | |
| 24 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.16% | — | — | |
| 25 | SMLR | Semler Scientific INC | Stock-Other | 1.08% | — | -59.30% | |
| 26 | MGNX | Macrogenics INC | Stock-Other | 1.03% | — | -18.53% | |
| 27 | ✓ | Veralto CORP | Stock-Other | 1.02% | — | — | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 29 | MASS | 908 Devices INC | Stock-Other | 0.98% | — | — | |
| 30 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.91% | +0.43% | — | |
| 31 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 32 | HYPR | Hyperfine INC | Stock-Other | 0.84% | — | — | |
| 33 | ✓ | Synlogic INC | Stock-Other | 0.73% | — | +15.79% | |
| 34 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.68% | — | +68.93% | |
| 35 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.46% | — | -24.57% | |
| 36 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.42% | — | -8.88% | |
| 37 | GRPH | Graphite Bio INC | Stock-Other | 0.40% | — | — | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.40% | +0.49% | +964.29% | |
| 39 | ✓ | Modular Med INC | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Avalo Therapeutics INC | Stock-Other | 0.33% | — | -0.34% | |
| 41 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.27% | — | -26.10% | |
| 42 | RPTX | Repare Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 43 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.23% | — | -86.77% | |
| 44 | DERM | Journey Medical CORP | Stock-Other | 0.10% | -0.40% | — | |
| 45 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |