CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jasper Therapeutics INC | Stock-Other | 13.79% | — | — | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 9.34% | — | -31.85% | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 7.79% | -2.88% | EXIT | |
| 4 | TELA | Tela Bio INC | Stock-Other | 7.02% | — | — | |
| 5 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 5.54% | — | — | |
| 6 | QIPT | Quipt Home Medical CORP | Stock-Other | 5.31% | — | +33.75% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 4.85% | -2.21% | — | |
| 8 | ✓ | Alimera Sciences INC | Stock-Other | 4.50% | — | +543.89% | |
| 9 | ✓ | Optinose INC | Stock-Other | 4.11% | — | +2.86% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.92% | — | — | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 3.32% | — | — | |
| 12 | CABA | Cabaletta Bio INC | Stock-Other | 3.00% | — | — | |
| 13 | GRTX | Galera Therapeutics INC | Stock-Other | 2.90% | — | — | |
| 14 | ✓ | Point Biopharma Global INC | Stock-Other | 2.88% | — | -30.60% | |
| 15 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.62% | — | +136.32% | |
| 16 | GERN | Geron CORP | Stock-Other | 2.32% | — | +159.50% | |
| 17 | NSPR | Inspiremd INC | Stock-Other | 2.11% | -0.07% | — | |
| 18 | CTLTEUR | Catalent INC | Stock-Other | 2.01% | — | — | |
| 19 | ETNBGBP | 89bio INC | Stock-Other | 1.67% | — | -3.55% | |
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.57% | — | +9.09% | |
| 21 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.53% | — | +288.46% | |
| 22 | ANNX | Annexon INC | Stock-Other | 1.50% | — | +359.75% | |
| 23 | ✓ | Icosavax INC | Stock-Other | 1.48% | — | +7.09% | |
| 24 | KLHUSD | Edesa Biotech INC | Stock-Other | 0.96% | — | — | |
| 25 | IFRX | InflaRx N.V. | Stock-Other | 0.83% | — | — | |
| 26 | RZLT | Rezolute INC | Stock-Other | 0.74% | +0.40% | — | |
| 27 | ✓ | Elevation Oncology INC | Stock-Other | 0.70% | — | — | |
| 28 | INBXUSD | Inhibrx INC | Stock-Other | 0.60% | — | — | |
| 29 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.60% | — | — | |
| 30 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.50% | — | — |