CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 60.30% | -5.98% | +2.95% | |
| 2 | KGEI | Kolibri Global Energy INC | Stock-Other | 5.75% | +1.53% | -1.92% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 4.08% | -1.50% | — | |
| 4 | AUTL | Autolus Therapeutics PLC | Stock-Other | 3.99% | -1.44% | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 3.61% | -1.05% | — | |
| 6 | WK | Workiva INC | Stock-Tech | 2.73% | +0.16% | — | |
| 7 | ANNX | Annexon INC | Stock-Other | 2.15% | -0.76% | -3.79% | |
| 8 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.43% | -0.43% | — | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.40% | +0.52% | -19.70% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.36% | +0.19% | +18.44% | |
| 11 | PHVS | Pharvaris N.V. | Stock-Other | 1.14% | +0.08% | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.04% | +0.77% | -42.02% | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | 1.02% | -0.11% | +11.12% | |
| 14 | MBX | Mbx Biosciences INC | Stock-Other | 0.95% | -0.11% | -19.41% | |
| 15 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.94% | -0.94% | EXIT | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.93% | +0.15% | — | |
| 17 | IMVT | Immunovant INC | Stock-Other | 0.89% | +0.16% | -11.78% | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | 0.83% | +0.27% | +57.54% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.78% | -0.78% | EXIT | |
| 20 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.69% | +0.17% | +5.65% | |
| 21 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.65% | — | — | |
| 22 | NKTR | Nektar Therapeutics | Stock-Other | 0.62% | +0.82% | — | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.61% | +0.38% | +142.59% | |
| 24 | MPLT | Maplight Therapeutics INC | Stock-Other | 0.61% | -0.17% | — | |
| 25 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.47% | +0.17% | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.46% | -0.17% | — | |
| 27 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.36% | -0.36% | EXIT | |
| 28 | ✓ | Avadel Pharmaceu | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +30% | +2.95% | Add |
| 2 | AUTL | Autolus Therapeutics PLC | +1.9% | — | Unchanged |
| 3 | CXM | Sprinklr Inc-a | +1.3% | — | Unchanged |
| 4 | ANNX | Annexon INC | +1.3% | -3.79% | Trim |
| 5 | LYFT | Lyft Inc-a | +1.1% | — | Unchanged |
| 6 | WK | Workiva INC | +1% | — | Unchanged |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +1% | +18.44% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.7% | +115.14% | Add |
| 9 | DYN | Dyne Therapeutics INC | +0.6% | +11.12% | Add |
| 10 | MBX | Mbx Biosciences INC | +0.5% | -19.41% | Trim |
| 11 | KGEI | Kolibri Global Energy INC | +0.5% | -1.92% | Trim |
| 12 | KRYS | Krystal Biotech INC | +0.5% | +142.59% | Add |
| 13 | PHVS | Pharvaris N.V. | +0.5% | — | Unchanged |
| 14 | IMVT | Immunovant INC | +0.5% | -11.78% | Trim |
| 15 | ALKS | Alkermes plc | +0.5% | +57.54% | Add |
| 16 | CLDX | Celldex Therapeutics INC | +0.4% | -19.70% | Trim |
| 17 | AXSM | Axsome Therapeutics INC | +0.3% | -42.02% | Trim |
| 18 | AMLX | Amylyx Pharmaceuticals INC | +0.2% | +5.65% | Add |
| 19 | SNOW | Snowflake INC | +0.2% | — | Unchanged |
| 20 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | EXIT | Sold out |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | EXIT | Sold out |
| 23 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 24 | PRGS 1 04-15-26 | Progress Software CORP | — | EXIT | Sold out |
| 25 | OTLY 9.25 09-14-28 | Oatly Group AB | — | EXIT | Sold out |
| 26 | AGCN 0.375 01-15-27 | First Majestic Silver | — | EXIT | Sold out |
| 27 | CELC 2.75 08-01-31 | Celcuity INC | — | EXIT | Sold out |
| 28 | TARS | Tarsus Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 30 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 31 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 32 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 33 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |
| 34 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 35 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 36 | MPLT | Maplight Therapeutics INC | — | NEW | New buy |
| 37 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 38 | SLN | Silence Therapeutics Plc-adr | — | NEW | New buy |
| 39 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 41 | ZVRA | Zevra Therapeutics INC | — | NEW | New buy |
| 42 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 43 | RLAY | Relay Therapeutics INC | — | EXIT | Sold out |
| 44 | ✓ | Avadel Pharmaceu | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 46 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Lithium Argentina AG | — | EXIT | Sold out |
| 48 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 49 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | Sold out |
| 50 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |