CIK: 0001590144
Total reported value
$14.9M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.02% | — | -61.86% | |
| 2 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | +383.09% | |
| 3 | CRBU | Caribou Biosciences INC | Stock-Other | 0.02% | — | -3.91% | |
| 4 | ✓ | Compass Pathways PLC | Stock-Other | 0.02% | — | -80.97% | |
| 5 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.02% | — | -21.39% | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.02% | — | — | |
| 7 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.02% | — | -16.37% | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.02% | — | +87.20% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.02% | — | -6.26% | |
| 11 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Quince Therapeutics INC | Stock-Other | 0.02% | — | -5.83% | |
| 13 | ✓ | Imara INC | Stock-Other | 0.02% | — | — | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.02% | — | -2.48% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | 0.01% | — | -2.68% | |
| 17 | IPHA | Innate Pharma Sa-spons Adr | Stock-Other | 0.01% | — | -3.17% | |
| 18 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Iveric Bio INC | Stock-Other | 0.01% | — | -2.97% | |
| 20 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.01% | — | -4.23% | |
| 21 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | — | |
| 22 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 24 | ACIU | AC Immune SA | Stock-Other | 0.01% | — | -2.87% | |
| 25 | ✓ | Metacrine INC | Stock-Other | — | — | — | |
| 26 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | -3.13% | |
| 28 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | -3.01% | |
| 29 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Renovacor INC | Stock-Other | — | — | — | |
| 31 | ✓ | Wm Technology INC | Stock-Other | — | — | — |