CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jasper Therapeutics INC | Stock-Other | 17.81% | — | — | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 13.94% | -2.88% | EXIT | |
| 3 | ✓ | Stock-Other | 11.61% | — | — | ||
| 4 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 7.80% | — | — | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.09% | — | — | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.91% | — | — | |
| 7 | TOI | Oncology Institute Inc/the | Stock-Other | 4.54% | — | — | |
| 8 | ✓ | 9 Meters Biopharma INC | Stock-Other | 3.29% | — | — | |
| 9 | ✓ | Nyxoah S A | Stock-Other | 3.17% | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | 3.14% | — | — | |
| 11 | TELA | Tela Bio INC | Stock-Other | 2.98% | — | — | |
| 12 | CRBU | Caribou Biosciences INC | Stock-Other | 2.47% | — | — | |
| 13 | CFMS | Conformis INC | Stock-Other | 2.46% | — | — | |
| 14 | SLGCUSD | Somalogic INC | Stock-Other | 2.13% | — | — | |
| 15 | CMRXEUR | Chimerix INC | Stock-Other | 2.00% | — | — | |
| 16 | SNDA | Sonida Senior Living INC | Stock-Other | 1.83% | — | — | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 1.70% | — | — | |
| 18 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.55% | — | — | |
| 19 | RDUSEUR | Radius Health INC | Stock-Other | 1.48% | — | — | |
| 20 | RZLT | Rezolute INC | Stock-Other | 1.11% | +0.40% | — | |
| 21 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 1.02% | — | — | |
| 22 | CRISEUR | Curis INC | Stock-Other | 0.92% | — | — | |
| 23 | EAF | GrafTech International Ltd. | Stock-Other | 0.65% | — | — | |
| 24 | ✓ | Envveno Medical CORP | Stock-Other | 0.38% | — | — | |
| 25 | ✓ | Graf Acquisition CORP Iv | Stock-Other | 0.02% | — | — | |
| 26 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — |