CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alimera Sciences INC | Stock-Other | 43.35% | — | — | |
| 2 | JSPR | Jasper Therapeutics INC | Stock-Other | 18.65% | -1.37% | — | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 14.01% | -2.21% | — | |
| 4 | PRAX | Praxis Precision Medicines I | Stock-Other | 8.31% | +3.11% | — | |
| 5 | TRML | Tourmaline Bio INC | Stock-Other | 2.35% | — | — | |
| 6 | TELA | Tela Bio INC | Stock-Other | 2.01% | — | — | |
| 7 | RZLT | Rezolute INC | Stock-Other | 1.97% | +0.40% | +100.00% | |
| 8 | SKYE | Skye Bioscience INC | Stock-Other | 1.94% | — | — | |
| 9 | ✓ | Optinose INC | Stock-Other | 1.49% | — | -16.94% | |
| 10 | CNTX | Context Therapeutics INC | Stock-Other | 1.48% | +0.07% | — | |
| 11 | NSPR | Inspiremd INC | Stock-Other | 1.29% | -0.07% | — | |
| 12 | OTLK | Outlook Therapeutics INC | Stock-Other | 1.04% | — | -50.58% | |
| 13 | ✓ | Elevation Oncology INC | Stock-Other | 0.92% | — | +20.11% | |
| 14 | TARA | Protara Therapeutic INC | Stock-Other | 0.57% | +0.49% | — | |
| 15 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 16 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 17 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.11% | — | — |