CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 23.92% | -12.10% | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 9.64% | -1.88% | +0.51% | |
| 3 | TELA | Tela Bio INC | Stock-Other | 6.61% | — | — | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.93% | — | — | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.78% | — | +7.35% | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.27% | — | +132.91% | |
| 7 | KROS | Keros Therapeutics INC | Stock-Other | 3.04% | — | — | |
| 8 | ✓ | Stock-Other | 2.70% | — | +3.80% | ||
| 9 | ETON | Eton Pharmaceuticals INC | Stock-Other | 2.52% | +2.92% | +0.69% | |
| 10 | TARA | Protara Therapeutic INC | Stock-Other | 2.42% | — | — | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 2.21% | — | — | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.19% | — | -17.00% | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.17% | — | — | |
| 14 | PCVX | Vaxcyte INC | Stock-Other | 1.99% | — | — | |
| 15 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.90% | — | -10.19% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.78% | — | +523.63% | |
| 17 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.65% | — | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.62% | +0.14% | NEW | |
| 19 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.60% | — | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.58% | — | -7.41% | |
| 21 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.54% | +0.21% | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.50% | +0.43% | +22.67% | |
| 23 | MOR2 | Morphosys AG Adr | Stock-Other | 1.42% | — | +33.17% | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.41% | — | +147.12% | |
| 25 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.40% | +2.56% | +3.34% | |
| 26 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.30% | — | -8.77% | |
| 27 | FOCL | Edap Tms SA -adr | Stock-Other | 1.27% | — | +24.68% | |
| 28 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.23% | — | +15.40% | |
| 29 | LQDA | Liquidia CORP | Stock-Other | 1.19% | +0.49% | +2.71% | |
| 30 | ✓ | Stock-Other | 1.12% | — | +123.10% | ||
| 31 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.06% | — | +18.80% | |
| 32 | CDXS | Codexis INC | Stock-Other | 0.93% | — | -21.67% | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.77% | — | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 35 | ✓ | Stock-Other | 0.59% | — | — | ||
| 36 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 37 | STXS | Stereotaxis INC | Stock-Other | 0.53% | — | -26.83% | |
| 38 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.46% | — | +72.33% | |
| 39 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.42% | — | -55.27% | |
| 40 | ✓ | Nyxoah S A | Stock-Other | 0.13% | — | — | |
| 41 | ✓ | Modular Med INC | Stock-Other | 0.08% | — | -25.10% |