CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 19.38% | -12.10% | +12.89% | |
| 2 | TELA | Tela Bio INC | Stock-Other | 8.29% | — | +1.78% | |
| 3 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 7.44% | — | -9.26% | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 5.94% | -1.88% | -6.03% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.66% | — | +9.04% | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.98% | — | -4.94% | |
| 7 | KROS | Keros Therapeutics INC | Stock-Other | 3.97% | — | -25.93% | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 2.95% | — | -6.84% | |
| 9 | BHVN | Biohaven Ltd. | Stock-Other | 2.61% | — | — | |
| 10 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.55% | +0.14% | NEW | |
| 11 | TARA | Protara Therapeutic INC | Stock-Other | 2.51% | — | -0.57% | |
| 12 | ✓ | Stock-Other | 2.38% | — | +9.55% | ||
| 13 | LRMR | Larimar Therapeutics INC | Stock-Other | 2.24% | — | -6.13% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.17% | — | — | |
| 15 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.13% | +2.92% | -13.92% | |
| 16 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.90% | +0.43% | -3.72% | |
| 17 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.88% | — | -53.13% | |
| 18 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 19 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.55% | +0.21% | -2.02% | |
| 20 | CDXS | Codexis INC | Stock-Other | 1.55% | — | -17.10% | |
| 21 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.51% | +2.56% | +22.93% | |
| 22 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 23 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.36% | — | +96.03% | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 1.24% | +0.49% | -0.62% | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.17% | +0.19% | — | |
| 26 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 27 | FOCL | Edap Tms SA -adr | Stock-Other | 1.14% | — | +330.17% | |
| 28 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 29 | MOR2 | Morphosys AG Adr | Stock-Other | 1.12% | — | +640.90% | |
| 30 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.94% | — | -48.91% | |
| 31 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 0.93% | — | +142.47% | |
| 32 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 33 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.88% | — | +9153.33% | |
| 34 | STXS | Stereotaxis INC | Stock-Other | 0.85% | — | -23.88% | |
| 35 | BCABGBP | Bioatla INC | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Stock-Other | 0.47% | — | -31.64% | ||
| 37 | ALLKGUSD | Allakos INC | Stock-Other | 0.45% | — | — | |
| 38 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.34% | — | — | |
| 39 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 40 | ✓ | Modular Med INC | Stock-Other | 0.17% | — | -11.05% |