CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 23.42% | -12.10% | -0.88% | |
| 2 | ETON | Eton Pharmaceuticals INC | Stock-Other | 8.24% | +2.92% | — | |
| 3 | SNWV | Sanuwave Health INC | Stock-Other | 7.65% | -1.63% | — | |
| 4 | LQDA | Liquidia CORP | Stock-Other | 7.42% | +0.49% | +33.09% | |
| 5 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 5.78% | — | -2.00% | |
| 6 | CDXS | Codexis INC | Stock-Other | 5.69% | — | +7.47% | |
| 7 | IMNM | Immunome INC | Stock-Other | 5.32% | — | +74.02% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 4.70% | +0.24% | -76.33% | |
| 9 | ARVN | Arvinas INC | Stock-Other | 3.09% | — | +21.54% | |
| 10 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.60% | -1.88% | -63.27% | |
| 11 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.93% | +0.43% | -17.71% | |
| 12 | TARA | Protara Therapeutic INC | Stock-Other | 1.64% | — | -5.21% | |
| 13 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 1.52% | — | -0.42% | |
| 14 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 1.41% | — | — | |
| 15 | ANIK | Anika Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.13% | +0.18% | — | |
| 17 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.12% | +0.21% | +1.22% | |
| 18 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.11% | — | -65.70% | |
| 19 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 1.05% | -1.11% | EXIT | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 1.04% | — | — | |
| 22 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.01% | — | — | |
| 23 | IRON | Disc Medicine INC | Stock-Other | 0.94% | +1.45% | — | |
| 24 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 25 | CGON | Cg Oncology INC | Stock-Other | 0.89% | -1.40% | — | |
| 26 | ✓ | Acelyrin INC | Stock-Other | 0.89% | — | -27.74% | |
| 27 | RCEL | Avita Medical INC | Stock-Other | 0.80% | — | — | |
| 28 | EPIEUR | Essa Pharma INC | Stock-Other | 0.78% | — | — | |
| 29 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.70% | +0.19% | +12.31% | |
| 30 | CRGX | Cargo Therapeutics INC | Stock-Other | 0.60% | — | -11.13% | |
| 31 | ZYME | Zymeworks INC | Stock-Other | 0.46% | -0.38% | EXIT | |
| 32 | ✓ | Biodesix INC | Stock-Other | 0.45% | — | -6.93% | |
| 33 | STOK | Stoke Therapeutics INC | Stock-Other | 0.44% | +0.09% | +1100.00% | |
| 34 | MBX | Mbx Biosciences INC | Stock-Other | 0.41% | — | — | |
| 35 | OPTNUSD | Optinose INC | Stock-Other | 0.39% | — | — | |
| 36 | IRD | Opus Genetics INC | Stock-Other | 0.34% | — | — | |
| 37 | IBIO | Ibio INC | Stock-Other | 0.34% | — | — | |
| 38 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.31% | — | — | |
| 39 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.30% | — | -69.62% | |
| 40 | RZLT | Rezolute INC | Stock-Other | 0.30% | +0.57% | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 42 | PEPG | Pepgen INC | Stock-Other | 0.13% | — | +281.82% | |
| 43 | DERM | Journey Medical CORP | Stock-Other | 0.09% | -0.40% | — | |
| 44 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.05% | -0.30% | EXIT | |
| 45 | ADGM | Adagio Medical Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | +18.6% | -0.88% | Add |
| 2 | ETON | Eton Pharmaceuticals INC | +3.4% | — | Trim |
| 3 | CDXS | Codexis INC | +0.6% | +7.47% | Add |
| 4 | EPIEUR | Essa Pharma INC | -0.6% | — | Add |
| 5 | XOMA | Xoma Royalty Corporation | -0.8% | +1.22% | Trim |
| 6 | PTGX | Protagonist Therapeutics INC | -1.3% | — | Trim |
| 7 | TARA | Protara Therapeutic INC | -2.5% | -5.21% | Trim |
| 8 | OCUL | Ocular Therapeutix INC | -12.7% | -63.27% | Trim |
| 9 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 10 | SNWV | Sanuwave Health INC | — | NEW | New buy |
| 11 | LQDA | Liquidia CORP | — | NEW | New buy |
| 12 | CLDX | Celldex Therapeutics INC | — | EXIT | Sold out |
| 13 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 14 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 15 | STXS | Stereotaxis INC | — | EXIT | Sold out |
| 16 | IMNM | Immunome INC | — | NEW | New buy |
| 17 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 20 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 21 | ARVN | Arvinas INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 24 | ✓ | Neoleukin Therapeutics INC | — | EXIT | Sold out |
| 25 | AFIB | Acutus Medical INC | — | EXIT | Sold out |
| 26 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 27 | ✓ | Veralto CORP | — | EXIT | Sold out |
| 28 | ✓ | Proqr Thrapeutics N V | — | EXIT | Sold out |
| 29 | STRO | Sutro Biopharma, Inc. | — | EXIT | Sold out |
| 30 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 32 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 33 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |
| 34 | TELA | Tela Bio INC | — | EXIT | Sold out |
| 35 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |
| 36 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | New buy |
| 37 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | Sold out |
| 38 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 39 | AXONEUR | Sio Gene Therapies INC | — | EXIT | Sold out |
| 40 | ✓ | Cm Life Sciences INC | — | EXIT | Sold out |
| 41 | ✓ | Cerecor INC | — | EXIT | Sold out |
| 42 | TRVI | Trevi Therapeutics INC | — | NEW | New buy |
| 43 | PVLA | Palvella Therapeutics INC | — | NEW | New buy |
| 44 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 45 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 46 | KPTI 3 10-15-25 | Karyopharm Therapeutics | — | NEW | New buy |
| 47 | MEIPUSD | Lite Strategy INC | — | EXIT | Sold out |
| 48 | 0HJQ | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Forma Therapeutics Holdings | — | EXIT | Sold out |
| 50 | IRON | Disc Medicine INC | — | NEW | New buy |