CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 19.30% | -19.30% | EXIT | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 15.70% | -15.70% | EXIT | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 12.57% | -12.57% | EXIT | |
| 4 | GRPN | Groupon INC | Stock-Other | 12.03% | -1.38% | — | |
| 5 | BTG | B2gold CORP | Stock-Other | 11.90% | +15.86% | -21.40% | |
| 6 | DOLE | Dole plc | Stock-Other | 9.43% | +2.41% | +9.14% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 2.85% | +7.41% | +201.11% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 2.66% | -0.32% | — | |
| 9 | IAUX | I-80 Gold CORP | Stock-Other | 2.03% | +0.75% | -8.21% | |
| 10 | ANGI | Angi INC | Stock-Other | 1.87% | +0.50% | +57.32% | |
| 11 | GAU | Galiano Gold INC | Stock-Other | 1.34% | -0.46% | +18.91% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.91% | +0.72% | — | |
| 13 | LQDA | Liquidia CORP | Stock-Other | 0.88% | +0.41% | +57.61% | |
| 14 | CGAU | Centerra Gold INC | Stock-Other | 0.57% | -0.57% | EXIT | |
| 15 | CARS | Cars.com INC | Stock-Other | 0.54% | +2.28% | — | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 0.48% | -0.12% | +95.43% | |
| 17 | GUTS | Fractyl Health INC | Stock-Other | 0.47% | -0.23% | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.45% | -0.45% | EXIT | |
| 19 | GERN | Geron CORP | Stock-Other | 0.42% | +0.22% | +109.86% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.40% | +0.18% | — | |
| 21 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.37% | -0.37% | EXIT | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.34% | -0.34% | EXIT | |
| 23 | KURA | Kura Oncology INC | Stock-Other | 0.32% | +0.29% | -25.59% | |
| 24 | PPLI | People INC | Stock-Comm Services | 0.25% | -0.06% | — | |
| 25 | DERM | Journey Medical CORP | Stock-Other | 0.23% | -0.03% | +94.53% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 28 | CMRC | Commerce.com INC | Stock-Other | 0.21% | +0.48% | +150.79% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | 0.13% | — | +211.90% | |
| 31 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.09% | — | — | |
| 32 | HELP | Cybin INC | Stock-Other | 0.08% | -0.02% | — | |
| 33 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.06% | -0.03% | — | |
| 34 | ✓ | Adecoagro SA | Stock-Other | 0.05% | -0.04% | EXIT | |
| 35 | XFOR | X4 Pharmaceuticals INC | Stock-Other | 0.04% | — | -7.33% | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.04% | -0.04% | EXIT | |
| 37 | HROW | Harrow INC | Stock-Other | 0.04% | -0.01% | +45.62% | |
| 38 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.04% | — | -4.53% | |
| 39 | DCTH | Delcath Systems INC | Stock-Other | 0.03% | — | — | |
| 40 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.03% | +0.84% | -98.06% | |
| 41 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | -0.02% | EXIT | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 43 | ONIT | Onity Group INC | Stock-Other | 0.02% | — | — | |
| 44 | PTHS | Pelthos Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | — | |
| 46 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.01% | — | -33.72% | |
| 47 | ✓ | Engene Holdings INC | Stock-Other | 0.01% | — | +39.12% | |
| 48 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | VZLA | Vizsla Silver CORP | Stock-Other | 0.01% | — | +24.32% | |
| 50 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | -65.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | +1.2% | +201.11% | Add |
| 2 | LQDA | Liquidia CORP | +0.3% | +57.61% | Add |
| 3 | RGNX | Regenxbio INC | +0.2% | +95.43% | Add |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | +0.1% | +79.88% | Add |
| 5 | GERN | Geron CORP | +0.1% | +109.86% | Add |
| 6 | HRTX | Heron Therapeutics INC | +0.1% | +211.90% | Add |
| 7 | DERM | Journey Medical CORP | +0.1% | +94.53% | Add |
| 8 | CMRC | Commerce.com INC | +0.1% | +150.79% | Add |
| 9 | HELP | Cybin INC | 0% | — | Unchanged |
| 10 | TECX | Tectonic Therapeutic INC | -0.1% | +0.50% | Add |
| 11 | GAU | Galiano Gold INC | -0.3% | +18.91% | Add |
| 12 | KURA | Kura Oncology INC | -0.3% | -25.59% | Trim |
| 13 | IAUX | I-80 Gold CORP | -0.3% | -8.21% | Trim |
| 14 | TEN | Tsakos Energy Navigation Limited | -0.4% | -13.13% | Trim |
| 15 | ANGI | Angi INC | -0.6% | +57.32% | Add |
| 16 | ATAI | AtaiBeckley Inc. | -0.6% | -95.76% | Trim |
| 17 | CGAU | Centerra Gold INC | -2.2% | -74.69% | Trim |
| 18 | MLYS | Mineralys Therapeutics INC | -2.2% | -98.06% | Trim |
| 19 | DOLE | Dole plc | -3.2% | +9.14% | Add |
| 20 | GRPN | Groupon INC | -14% | — | Unchanged |
| 21 | BTG | B2gold CORP | -15.2% | -21.40% | Trim |
| 22 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 25 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 26 | NGDN | New Gold INC | — | EXIT | Sold out |
| 27 | BAX | Baxter International INC | — | NEW | New buy |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 29 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 30 | CARS | Cars.com INC | — | NEW | New buy |
| 31 | GUTS | Fractyl Health INC | — | NEW | New buy |
| 32 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 33 | NUVB | Nuvation Bio INC | — | EXIT | Sold out |
| 34 | PPLI | People INC | — | NEW | New buy |
| 35 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 36 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 37 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 38 | SSTK | Shutterstock INC | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | CRBU | Caribou Biosciences INC | — | EXIT | Sold out |
| 41 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 42 | SGMT | Sagimet Biosciences Inc-a | — | NEW | New buy |
| 43 | ABEO | Abeona Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Spdr Index Shs Fds | — | EXIT | Sold out |
| 45 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 46 | QDEL | Quidelortho CORP | — | EXIT | Sold out |
| 47 | AQST | Aquestive Therapeutics INC | — | EXIT | Sold out |
| 48 | DCTH | Delcath Systems INC | — | NEW | New buy |
| 49 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |