CIK: 0001590144
Total reported value
$14.9M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iveric Bio INC | Stock-Other | 0.02% | — | +73.47% | |
| 2 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.02% | — | +15.18% | |
| 3 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Cullinan Oncology INC | Stock-Other | 0.02% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | -69.07% | |
| 6 | PYXS | Pyxis Oncology INC | Stock-Other | 0.01% | — | +0.53% | |
| 7 | ✓ | Vincerx Pharma INC | Stock-Other | 0.01% | — | +0.28% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | +0.68% | |
| 10 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Imara INC | Stock-Other | 0.01% | — | +0.56% | |
| 12 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | — | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | 0.01% | — | -24.19% | |
| 15 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | — | |
| 17 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +6.13% | |
| 18 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | SVRA | Savara INC | Stock-Other | — | — | +0.64% | |
| 20 | ✓ | Metacrine INC | Stock-Other | — | — | +0.56% | |
| 21 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 22 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — | |
| 23 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 24 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -78.94% | |
| 25 | ✓ | Renovacor INC | Stock-Other | — | — | — | |
| 26 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — |