CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 24.13% | -12.10% | -1.26% | |
| 2 | ETON | Eton Pharmaceuticals INC | Stock-Other | 8.25% | +2.92% | +0.28% | |
| 3 | IMNM | Immunome INC | Stock-Other | 6.64% | — | -0.58% | |
| 4 | SNWV | Sanuwave Health INC | Stock-Other | 6.52% | -1.63% | +0.82% | |
| 5 | LQDA | Liquidia CORP | Stock-Other | 6.24% | +0.49% | +9.51% | |
| 6 | CDXS | Codexis INC | Stock-Other | 6.22% | — | +32.63% | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 6.07% | — | -3.06% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.90% | +0.24% | — | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.00% | -1.88% | — | |
| 10 | ARVN | Arvinas INC | Stock-Other | 2.50% | — | -14.94% | |
| 11 | LRMR | Larimar Therapeutics INC | Stock-Other | 2.40% | — | +114.72% | |
| 12 | IRON | Disc Medicine INC | Stock-Other | 2.00% | +1.45% | +119.32% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.73% | — | — | |
| 14 | VIGL | Vigil Neuroscience INC | Stock-Other | 1.61% | — | — | |
| 15 | CGON | Cg Oncology INC | Stock-Other | 1.40% | -1.40% | +62.21% | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.30% | +0.21% | +0.81% | |
| 17 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.30% | +0.43% | +24.05% | |
| 18 | STOK | Stoke Therapeutics INC | Stock-Other | 1.29% | +0.09% | +87.37% | |
| 19 | ANIK | Anika Therapeutics INC | Stock-Other | 1.26% | — | +49.06% | |
| 20 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 1.20% | — | — | |
| 21 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.17% | +0.18% | — | |
| 22 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 1.14% | — | -58.16% | |
| 23 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.92% | — | — | |
| 24 | GOSS | Gossamer Bio INC | Stock-Other | 0.88% | -1.11% | EXIT | |
| 25 | RZLT | Rezolute INC | Stock-Other | 0.82% | +0.57% | +94.29% | |
| 26 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.78% | +0.23% | — | |
| 27 | EPIEUR | Essa Pharma INC | Stock-Other | 0.76% | — | — | |
| 28 | CRGX | Cargo Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 29 | MBX | Mbx Biosciences INC | Stock-Other | 0.55% | — | -4.27% | |
| 30 | ZYME | Zymeworks INC | Stock-Other | 0.53% | -0.38% | EXIT | |
| 31 | TARA | Protara Therapeutic INC | Stock-Other | 0.52% | — | -50.58% | |
| 32 | ALMS | Alumis INC | Stock-Other | 0.47% | +0.91% | — | |
| 33 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.45% | +0.19% | -3.06% | |
| 34 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.43% | — | -50.94% | |
| 35 | RCEL | Avita Medical INC | Stock-Other | 0.42% | — | -11.47% | |
| 36 | IRD | Opus Genetics INC | Stock-Other | 0.23% | — | +3.83% | |
| 37 | DERM | Journey Medical CORP | Stock-Other | 0.14% | -0.40% | +37.04% | |
| 38 | ✓ | Elevation Oncology INC | Stock-Other | 0.11% | — | — | |
| 39 | IBIO | Ibio INC | Stock-Other | 0.06% | — | — | |
| 40 | PEPG | Pepgen INC | Stock-Other | 0.05% | — | -42.86% | |
| 41 | ADGM | Adagio Medical Holdings INC | Stock-Other | 0.03% | — | — |