CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 10.94% | -12.10% | +1.26% | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 10.83% | -1.88% | — | |
| 3 | CDXS | Codexis INC | Stock-Other | 6.07% | — | -4.20% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.64% | — | -3.13% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.36% | — | -25.58% | |
| 6 | TELA | Tela Bio INC | Stock-Other | 5.19% | — | +244.52% | |
| 7 | TARA | Protara Therapeutic INC | Stock-Other | 4.00% | — | +0.38% | |
| 8 | ✓ | Stock-Other | 3.72% | — | +30.75% | ||
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.56% | — | -26.81% | |
| 10 | ✓ | Merus N V | Stock-Other | 3.45% | — | — | |
| 11 | KROS | Keros Therapeutics INC | Stock-Other | 3.44% | — | +3.86% | |
| 12 | INBXUSD | Inhibrx INC | Stock-Other | 3.02% | — | — | |
| 13 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.91% | +2.92% | +3.50% | |
| 14 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.64% | +0.21% | -2.93% | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.52% | — | -54.85% | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 2.50% | — | — | |
| 17 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.18% | — | +47.46% | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 1.86% | — | -9.95% | |
| 19 | STXS | Stereotaxis INC | Stock-Other | 1.74% | — | -12.34% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.62% | +0.43% | +48.98% | |
| 21 | MASS | 908 Devices INC | Stock-Other | 1.54% | — | — | |
| 22 | CMRXEUR | Chimerix INC | Stock-Other | 1.34% | — | -75.78% | |
| 23 | ✓ | Stock-Other | 1.23% | — | -13.41% | ||
| 24 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.09% | — | -53.96% | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 1.02% | +0.49% | +191.67% | |
| 26 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.02% | +0.14% | NEW | |
| 27 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.96% | — | +12.99% | |
| 28 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.88% | +2.56% | — | |
| 29 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.87% | — | -12.34% | |
| 30 | ✓ | Veralto CORP | Stock-Other | 0.83% | — | -31.61% | |
| 31 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.82% | — | -1.15% | |
| 32 | HYPR | Hyperfine INC | Stock-Other | 0.77% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Modular Med INC | Stock-Other | 0.64% | — | +3.50% | |
| 35 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 0.61% | — | — | |
| 36 | GRPH | Graphite Bio INC | Stock-Other | 0.57% | — | +80.04% | |
| 37 | DERM | Journey Medical CORP | Stock-Other | 0.41% | -0.40% | +266.77% | |
| 38 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.28% | — | -22.78% | |
| 39 | MGNX | Macrogenics INC | Stock-Other | 0.28% | — | -44.66% | |
| 40 | NPCE | Neuropace INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Optinose INC | Stock-Other | 0.15% | — | — | |
| 43 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Avalo Therapeutics INC | Stock-Other | 0.10% | — | -69.06% | |
| 45 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 46 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.01% | — | — |