CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alimera Sciences INC | Stock-Other | 34.02% | — | +719.96% | |
| 2 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 7.15% | — | — | |
| 3 | ✓ | Jasper Therapeutics INC | Stock-Other | 6.12% | — | — | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 5.80% | -2.21% | +55.26% | |
| 5 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.01% | — | -36.31% | |
| 6 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.93% | — | +12.15% | |
| 7 | TELA | Tela Bio INC | Stock-Other | 4.81% | — | — | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 4.20% | -2.88% | EXIT | |
| 9 | ✓ | Optinose INC | Stock-Other | 3.57% | — | — | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.54% | — | — | |
| 11 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.45% | — | — | |
| 12 | IMGNEUR | Immunogen INC | Stock-Other | 2.43% | — | — | |
| 13 | NSPR | Inspiremd INC | Stock-Other | 2.38% | -0.07% | — | |
| 14 | GOSS | Gossamer Bio INC | Stock-Other | 2.06% | -0.12% | — | |
| 15 | CABA | Cabaletta Bio INC | Stock-Other | 1.84% | — | -40.00% | |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.53% | — | — | |
| 17 | GERN | Geron CORP | Stock-Other | 1.33% | — | — | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.33% | — | -51.95% | |
| 19 | ✓ | Icosavax INC | Stock-Other | 1.00% | — | — | |
| 20 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.95% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.92% | — | +4.17% | |
| 22 | ANNX | Annexon INC | Stock-Other | 0.88% | — | — | |
| 23 | KLHUSD | Edesa Biotech INC | Stock-Other | 0.65% | — | — | |
| 24 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.55% | — | +50.00% | |
| 25 | IFRX | InflaRx N.V. | Stock-Other | 0.48% | — | — | |
| 26 | RZLT | Rezolute INC | Stock-Other | 0.43% | +0.40% | — | |
| 27 | INBXUSD | Inhibrx INC | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Elevation Oncology INC | Stock-Other | 0.27% | — | — |