CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jasper Therapeutics INC | Stock-Other | 16.72% | — | +248.52% | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 11.29% | — | — | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 10.56% | -2.88% | EXIT | |
| 4 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 8.43% | — | -2.90% | |
| 5 | TELA | Tela Bio INC | Stock-Other | 6.77% | — | — | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | 5.79% | -2.21% | +80.00% | |
| 7 | ✓ | Optinose INC | Stock-Other | 5.75% | — | — | |
| 8 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.78% | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.83% | — | — | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 3.58% | — | — | |
| 11 | ✓ | Point Biopharma Global INC | Stock-Other | 3.06% | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 2.80% | — | — | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.63% | — | +3.80% | |
| 14 | GRTX | Galera Therapeutics INC | Stock-Other | 2.18% | — | — | |
| 15 | CABA | Cabaletta Bio INC | Stock-Other | 1.76% | — | — | |
| 16 | ETNBGBP | 89bio INC | Stock-Other | 1.28% | — | — | |
| 17 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.21% | -1.64% | EXIT | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.15% | — | — | |
| 19 | KLHUSD | Edesa Biotech INC | Stock-Other | 1.00% | — | +44.18% | |
| 20 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 21 | ✓ | Icosavax INC | Stock-Other | 0.74% | — | — | |
| 22 | RZLT | Rezolute INC | Stock-Other | 0.65% | +0.40% | — | |
| 23 | GERN | Geron CORP | Stock-Other | 0.55% | — | — | |
| 24 | SNDA | Sonida Senior Living INC | Stock-Other | 0.48% | — | — | |
| 25 | ✓ | Alimera Sciences INC | Stock-Other | 0.46% | — | — | |
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.45% | — | -50.29% | |
| 27 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.43% | — | — | |
| 28 | ANNX | Annexon INC | Stock-Other | 0.33% | — | — | |
| 29 | IRON | Disc Medicine INC | Stock-Other | 0.22% | — | — | |
| 30 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.20% | — | — | |
| 31 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.17% | — | — |