CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 16.42% | -2.88% | EXIT | |
| 2 | RDUSEUR | Radius Health INC | Stock-Other | 11.65% | — | +416.38% | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | 9.89% | — | +7.87% | |
| 4 | ✓ | Jasper Therapeutics INC | Stock-Other | 9.45% | — | — | |
| 5 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 8.14% | — | — | |
| 6 | ✓ | Stock-Other | 5.82% | — | -2.28% | ||
| 7 | ATRSEUR | Antares Pharma INC | Stock-Other | 5.13% | — | — | |
| 8 | TELA | Tela Bio INC | Stock-Other | 4.87% | — | +50.47% | |
| 9 | ✓ | Optinose INC | Stock-Other | 4.58% | — | — | |
| 10 | TOI | Oncology Institute Inc/the | Stock-Other | 3.97% | — | — | |
| 11 | ✓ | Nyxoah S A | Stock-Other | 2.89% | — | -8.28% | |
| 12 | CFMS | Conformis INC | Stock-Other | 2.69% | — | +11.47% | |
| 13 | SNDA | Sonida Senior Living INC | Stock-Other | 2.55% | — | — | |
| 14 | ✓ | Rapt Therapeutics INC | Stock-Other | 2.24% | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 2.12% | — | — | |
| 16 | CRBU | Caribou Biosciences INC | Stock-Other | 1.79% | — | — | |
| 17 | SLGCUSD | Somalogic INC | Stock-Other | 1.75% | — | — | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 1.70% | — | — | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.01% | — | — | |
| 20 | RZLT | Rezolute INC | Stock-Other | 0.94% | +0.40% | — | |
| 21 | TSVT* | 2seventy Bio INC | Stock-Other | 0.37% | — | — | |
| 22 | ✓ | Graf Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | — | — | — |