CIK: 0002006045
Total reported value
$52.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVMN | Evommune INC | Stock-Other | 20.03% | +35.77% | — | |
| 2 | VSTM | Verastem INC | Stock-Other | 14.10% | -14.10% | EXIT | |
| 3 | AMPG | Amplitech Group INC | Stock-Other | 12.09% | -12.09% | EXIT | |
| 4 | PGEN | Precigen INC | Stock-Other | 11.45% | -11.45% | EXIT | |
| 5 | IVA | Inventiva SA - Adr | Stock-Other | 11.04% | +13.72% | — | |
| 6 | NUVB | Nuvation Bio INC | Stock-Other | 10.23% | -10.23% | EXIT | |
| 7 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 7.77% | -2.66% | — | |
| 8 | AARD | Aardvark Therapeutics INC | Stock-Other | 5.71% | -5.71% | EXIT | |
| 9 | CLNN | Clene INC | Stock-Other | 4.13% | -0.10% | — | |
| 10 | ✓ | Stock-Other | 3.45% | -3.45% | EXIT | ||
| 11 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |