CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Acelyrin INC | Stock-Other | 20.79% | — | — | |
| 2 | HROW | Harrow INC | Stock-Other | 17.19% | -12.10% | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 7.13% | -1.88% | -5.34% | |
| 4 | TELA | Tela Bio INC | Stock-Other | 3.83% | — | -23.78% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.64% | — | +7.53% | |
| 6 | KROS | Keros Therapeutics INC | Stock-Other | 3.39% | — | +48.17% | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 3.09% | — | — | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.90% | — | — | |
| 9 | IDYA | Ideaya Biosciences INC | Stock-Other | 2.33% | — | +20.99% | |
| 10 | MOR2 | Morphosys AG Adr | Stock-Other | 2.16% | — | +1.29% | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | 2.11% | — | — | |
| 12 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.91% | +2.92% | +4.58% | |
| 13 | GERN | Geron CORP | Stock-Other | 1.80% | — | — | |
| 14 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.62% | — | -18.30% | |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.55% | — | -22.01% | |
| 16 | TARA | Protara Therapeutic INC | Stock-Other | 1.54% | — | — | |
| 17 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.51% | +0.43% | +8.67% | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 19 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.41% | +2.56% | +12.87% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.35% | — | -0.51% | |
| 21 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.33% | — | +22.41% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | — | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.17% | +0.41% | NEW | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 1.07% | +0.49% | -0.78% | |
| 25 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.04% | — | -0.79% | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.01% | — | -37.35% | |
| 27 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.97% | — | +103.58% | |
| 28 | GOSS | Gossamer Bio INC | Stock-Other | 0.97% | -1.11% | EXIT | |
| 29 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.96% | +0.14% | NEW | |
| 30 | ✓ | Nyxoah S A | Stock-Other | 0.85% | — | +672.77% | |
| 31 | FOCL | Edap Tms SA -adr | Stock-Other | 0.84% | — | -0.63% | |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.76% | — | -36.49% | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.71% | — | — | |
| 34 | STXS | Stereotaxis INC | Stock-Other | 0.71% | — | +254.63% | |
| 35 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.61% | — | +0.99% | |
| 36 | CDXS | Codexis INC | Stock-Other | 0.45% | — | -10.00% | |
| 37 | ✓ | Stock-Other | 0.44% | — | -27.63% | ||
| 38 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.34% | — | — | |
| 39 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.33% | — | — | |
| 40 | ✓ | Stock-Other | 0.33% | — | — | ||
| 41 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.25% | — | — | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.22% | — | -76.74% | |
| 43 | VSTM | Verastem INC | Stock-Other | 0.18% | — | — | |
| 44 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.14% | +0.21% | +13.17% | |
| 45 | 1K0 | Igm Biosciences INC | Stock-Other | 0.14% | — | — | |
| 46 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Stock-Other | 0.06% | — | -84.19% |