CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | Stock-Other | 19.16% | — | +28.14% | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 17.99% | -2.88% | EXIT | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | 12.20% | — | +4.31% | |
| 4 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 11.10% | — | — | |
| 5 | ✓ | Optinose INC | Stock-Other | 7.43% | — | — | |
| 6 | ✓ | Jasper Therapeutics INC | Stock-Other | 5.56% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.77% | — | — | |
| 8 | TELA | Tela Bio INC | Stock-Other | 3.54% | — | +10.38% | |
| 9 | TOI | Oncology Institute Inc/the | Stock-Other | 3.08% | — | — | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 3.06% | — | +40.65% | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.42% | — | — | |
| 12 | CFMS | Conformis INC | Stock-Other | 1.85% | — | +11.02% | |
| 13 | SNDA | Sonida Senior Living INC | Stock-Other | 1.76% | — | — | |
| 14 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.42% | — | — | |
| 15 | RZLT | Rezolute INC | Stock-Other | 1.31% | +0.40% | +33.33% | |
| 16 | CRBU | Caribou Biosciences INC | Stock-Other | 1.16% | — | — | |
| 17 | ✓ | Alimera Sciences INC | Stock-Other | 1.04% | — | — | |
| 18 | ✓ | Nyxoah S A | Stock-Other | 0.85% | — | -44.16% | |
| 19 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 20 | ✓ | Stock-Other | 0.45% | — | -81.28% | ||
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.24% | — | — | |
| 22 | ✓ | Graf Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | — | — | — |