CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alimera Sciences INC | Stock-Other | 34.31% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.57% | — | — | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 6.93% | -2.21% | — | |
| 4 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.64% | — | +23.04% | |
| 5 | ✓ | Jasper Therapeutics INC | Stock-Other | 4.99% | — | — | |
| 6 | TRML | Tourmaline Bio INC | Stock-Other | 4.88% | — | — | |
| 7 | PRAX | Praxis Precision Medicines I | Stock-Other | 4.50% | +3.11% | — | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | 3.28% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.28% | — | — | |
| 10 | ✓ | Optinose INC | Stock-Other | 2.86% | — | +5.56% | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.71% | -2.88% | EXIT | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.14% | — | +17.65% | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.75% | — | — | |
| 14 | NSPR | Inspiremd INC | Stock-Other | 1.48% | -0.07% | — | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 16 | GERN | Geron CORP | Stock-Other | 0.96% | — | — | |
| 17 | IMVT | Immunovant INC | Stock-Other | 0.68% | — | — | |
| 18 | ✓ | Envveno Medical CORP | Stock-Other | 0.52% | — | — | |
| 19 | TELA | Tela Bio INC | Stock-Other | 0.30% | — | -89.61% | |
| 20 | ✓ | Elevation Oncology INC | Stock-Other | 0.16% | — | — |