CIK: 0002056052
Total reported value
$268.3M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ANAB | Anaptysbio INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Avita Medical INC | Stock-Other | 0.02% | — | — | |
| 4 | TVRD | Tvardi Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Corcept Therapeutics INC | Stock-Other | 0.01% | — | -99.95% | |
| 6 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -94.46% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | -83.33% | |
| 11 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Soleno Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Interactive Brokers Group In | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Sellas Life Sciences Group I | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Jade Biosciences INC | Stock-Other | 0.01% | — | -99.29% | |
| 17 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | -65.15% | |
| 18 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | -87.20% | |
| 19 | ✓ | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | -96.05% | |
| 23 | ✓ | Ready Capital CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Agnc Invt CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | -53.13% | |
| 27 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 30 | MRNA | Moderna, Inc. | Stock-Healthcare | — | — | — | |
| 31 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 32 | ✓ | Eli Lilly & Co | Stock-Other | — | — | -99.93% | |
| 33 | ✓ | Aeva Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -99.97% | |
| 36 | ✓ | Atyr Pharma INC | Stock-Other | — | — | — | |
| 37 | ✓ | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 39 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 41 | ✓ | Harmony Biosciences Hldgs In | Stock-Other | — | — | — |